HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 1,266,153 Value ($000) $22 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 1,396,068 Value ($000) $24 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 1,372,047 Value ($000) $21 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 2,174,933 Value ($000) $31 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 2,059,479 Value ($000) $36 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 2,088,156 Value ($000) $37 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 2,186,002 Value ($000) $39 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 1,888,031 Value ($000) $39 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 1,803,344 Value ($000) $35 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 1,716,635 Value ($000) $28 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 1,658,745 Value ($000) $28 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 1,475,657 Value ($000) $24 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 1,417,013 Value ($000) $23 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 1,372,525 Value ($000) $21,764 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 1,295,585 Value ($000) $20,327 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 1,291,936 Value ($000) $26,250 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 1,285,924 Value ($000) $22,324 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 1,243,313 Value ($000) $20,435 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 1,094,222 Value ($000) $18,685 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 1,127,815 Value ($000) $18,914 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 1,133,729 Value ($000) $16,550 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 1,144,449 Value ($000) $12,340 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 1,223,492 Value ($000) $13,166 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 1,345,263 Value ($000) $14,892 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 1,234,562 Value ($000) $22,732 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 1,389,870 Value ($000) $24,037 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 1,384,858 Value ($000) $25,191 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 1,188,025 Value ($000) $22,419 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 1,181,189 Value ($000) $18,674 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 1,080,069 Value ($000) $22,797 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 1,132,410 Value ($000) $23,864 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 1,127,513 Value ($000) $21,019 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 1,127,451 Value ($000) $22,361 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 1,076,678 Value ($000) $19,877 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 1,009,870 Value ($000) $18,425 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 1,048,697 Value ($000) $19,542 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 1,022,849 Value ($000) $19,312 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 1,170,457 Value ($000) $18,214 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 1,215,010 Value ($000) $19,654 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 674,492 Value ($000) $11,249 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 614,532 Value ($000) $9,436 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 517,705 Value ($000) $8,199 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 430,822 Value ($000) $8,522 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 435,042 Value ($000) $8,759 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 440,524 Value ($000) $10,454 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 619,935 Value ($000) $13,264 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 827,766 Value ($000) $18,155 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 841,430 Value ($000) $16,923 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 820,565 Value ($000) $16,037 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 858,999 Value ($000) $15,135 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 3,026 Value ($000) $52 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,266,153	$22	$16.93	$15.31 - $18.36
Q3 2025	1,396,068	$24	$16.09	$14.66 - $17.36
Q2 2025	1,372,047	$21	$14.18	$11.70 - $15.61
Q1 2025	2,174,933	$31	$15.31	$13.24 - $16.74
Q4 2024	2,059,479	$36	$16.66	$15.78 - $17.97
Q3 2024	2,088,156	$37	$15.94	$14.42 - $17.39
Q2 2024	2,186,002	$39	$16.98	$15.92 - $18.92
Q1 2024	1,888,031	$39	$18.07	$16.97 - $19.15
Q4 2023	1,803,344	$35	$15.08	$13.11 - $17.80
Q3 2023	1,716,635	$28	$14.48	$13.29 - $16.13
Q2 2023	1,658,745	$28	$14.42	$13.39 - $15.59
Q1 2023	1,475,657	$24	$14.54	$12.40 - $16.59
Q4 2022	1,417,013	$23	$14.65	$13.12 - $16.04
Q3 2022	1,372,525	$21,764	$14.48	$12.55 - $16.42
Q2 2022	1,295,585	$20,327	$15.78	$12.51 - $17.91
Q1 2022	1,291,936	$26,250	$14.92	$13.25 - $16.76
Q4 2021	1,285,924	$22,324	$13.95	$12.49 - $15.72
Q3 2021	1,243,313	$20,435	$13.41	$12.13 - $14.47
Q2 2021	1,094,222	$18,685	$14.40	$13.59 - $15.31
Q1 2021	1,127,815	$18,914	$12.92	$10.88 - $15.25
Q4 2020	1,133,729	$16,550	$10.70	$8.50 - $13.01
Q3 2020	1,144,449	$12,340	$9.13	$8.30 - $10.32
Q2 2020	1,223,492	$13,166	$9.49	$7.30 - $12.36
Q1 2020	1,345,263	$14,892	$12.27	$6.38 - $15.15
Q4 2019	1,234,562	$22,732	$13.86	$12.95 - $15.19
Q3 2019	1,389,870	$24,037	$13.53	$12.28 - $14.65
Q2 2019	1,384,858	$25,191	$14.76	$13.86 - $15.65
Q1 2019	1,188,025	$22,419	$14.30	$12.56 - $15.76
Q4 2018	1,181,189	$18,674	$14.30	$12.16 - $16.12
Q3 2018	1,080,069	$22,797	$15.99	$15.10 - $16.67
Q2 2018	1,132,410	$23,864	$15.29	$13.58 - $16.82
Q1 2018	1,127,513	$21,019	$14.47	$13.28 - $15.94
Q4 2017	1,127,451	$22,361	$14.34	$13.26 - $15.10
Q3 2017	1,076,678	$19,877	$13.16	$12.49 - $13.70
Q2 2017	1,009,870	$18,425	$13.14	$12.41 - $13.93
Q1 2017	1,048,697	$19,542	$12.94	$12.49 - $14.30
Q4 2016	1,022,849	$19,312	$11.81	$10.26 - $13.63
Q3 2016	1,170,457	$18,214	$11.83	$10.78 - $12.80
Q2 2016	1,215,010	$19,654	$10.71	$9.73 - $11.65
Q1 2016	674,492	$11,249	$10.12	$8.18 - $11.60
Q4 2015	614,532	$9,436	$11.03	$10.02 - $11.90
Q3 2015	517,705	$8,199	$12.28	$10.19 - $14.02
Q2 2015	430,822	$8,522	$13.09	$12.54 - $13.55
Q1 2015	435,042	$8,759	$14.35	$12.80 - $15.54
Q4 2014	440,524	$10,454	$14.47	$12.68 - $15.61
Q3 2014	619,935	$13,264	$14.03	$13.31 - $14.64
Q2 2014	827,766	$18,155	$13.46	$12.46 - $14.27
Q1 2014	841,430	$16,923	$12.03	$11.09 - $12.81
Q4 2013	820,565	$16,037	$11.39	$10.48 - $12.12
Q3 2013	858,999	$15,135	$10.87	$10.05 - $11.66
Q2 2013	3,026	$52	$10.74	$9.49 - $11.48