HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 535,588 Value ($000) $9,496 Avg Close $16.93 Range $15.31 - $18.36

Q4 2024

Shares 930,343 Value ($000) $16,300 Avg Close $16.66 Range $15.78 - $17.97

Q1 2024

Shares 1,200 Value ($000) $25 Avg Close $18.07 Range $16.97 - $19.15

Q3 2023

Shares 105,900 Value ($000) $1,702 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 65,500 Value ($000) $1,102 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 89,300 Value ($000) $1,473 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 1,561,021 Value ($000) $25,054 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 3,039,127 Value ($000) $48,261 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 157,500 Value ($000) $2,470 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 97,700 Value ($000) $1,898 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 52,500 Value ($000) $913 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 52,500 Value ($000) $857 Avg Close $13.41 Range $12.13 - $14.47

Q1 2021

Shares 6,584,873 Value ($000) $110,955 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 8,501,584 Value ($000) $124,378 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 8,037,784 Value ($000) $86,728 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 7,725,993 Value ($000) $83,363 Avg Close $9.49 Range $7.30 - $12.36

Q2 2016

Shares 7,258,168 Value ($000) $117,655 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 7,878,576 Value ($000) $131,572 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 10,222,161 Value ($000) $156,807 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 9,286,431 Value ($000) $146,818 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 6,174,869 Value ($000) $122,448 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 5,202,992 Value ($000) $104,996 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 4,100,706 Value ($000) $97,474 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 3,354,214 Value ($000) $71,545 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 3,080,214 Value ($000) $67,796 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 2,992,814 Value ($000) $60,575 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 2,316,113 Value ($000) $45,025 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 4,373,813 Value ($000) $77,285 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 351,370 Value ($000) $59,276 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	535,588	$9,496	$16.93	$15.31 - $18.36
Q4 2024	930,343	$16,300	$16.66	$15.78 - $17.97
Q1 2024	1,200	$25	$18.07	$16.97 - $19.15
Q3 2023	105,900	$1,702	$14.48	$13.29 - $16.13
Q2 2023	65,500	$1,102	$14.42	$13.39 - $15.59
Q1 2023	89,300	$1,473	$14.54	$12.40 - $16.59
Q4 2022	1,561,021	$25,054	$14.65	$13.12 - $16.04
Q3 2022	3,039,127	$48,261	$14.48	$12.55 - $16.42
Q2 2022	157,500	$2,470	$15.78	$12.51 - $17.91
Q1 2022	97,700	$1,898	$14.92	$13.25 - $16.76
Q4 2021	52,500	$913	$13.95	$12.49 - $15.72
Q3 2021	52,500	$857	$13.41	$12.13 - $14.47
Q1 2021	6,584,873	$110,955	$12.92	$10.88 - $15.25
Q4 2020	8,501,584	$124,378	$10.70	$8.50 - $13.01
Q3 2020	8,037,784	$86,728	$9.13	$8.30 - $10.32
Q2 2020	7,725,993	$83,363	$9.49	$7.30 - $12.36
Q2 2016	7,258,168	$117,655	$10.71	$9.73 - $11.65
Q1 2016	7,878,576	$131,572	$10.12	$8.18 - $11.60
Q4 2015	10,222,161	$156,807	$11.03	$10.02 - $11.90
Q3 2015	9,286,431	$146,818	$12.28	$10.19 - $14.02
Q2 2015	6,174,869	$122,448	$13.09	$12.54 - $13.55
Q1 2015	5,202,992	$104,996	$14.35	$12.80 - $15.54
Q4 2014	4,100,706	$97,474	$14.47	$12.68 - $15.61
Q3 2014	3,354,214	$71,545	$14.03	$13.31 - $14.64
Q2 2014	3,080,214	$67,796	$13.46	$12.46 - $14.27
Q1 2014	2,992,814	$60,575	$12.03	$11.09 - $12.81
Q4 2013	2,316,113	$45,025	$11.39	$10.48 - $12.12
Q3 2013	4,373,813	$77,285	$10.87	$10.05 - $11.66
Q2 2013	351,370	$59,276	$10.74	$9.49 - $11.48