HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 25,240 Value ($000) $448 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 25,240 Value ($000) $430 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 25,240 Value ($000) $388 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 25,240 Value ($000) $359 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 29,464 Value ($000) $516 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 24,497 Value ($000) $431 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 44,897 Value ($000) $807 Avg Close $16.98 Range $15.92 - $18.92
Q3 2019
Shares 581,600 Value ($000) $10,056 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 391,000 Value ($000) $7,221 Avg Close $14.76 Range $13.86 - $15.65
Q3 2018
Shares 152,100 Value ($000) $3,209 Avg Close $15.99 Range $15.10 - $16.67
Q2 2017
Shares 81,400 Value ($000) $1,487 Avg Close $13.14 Range $12.41 - $13.93
Q2 2016
Shares 122,400 Value ($000) $1,984 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 165,200 Value ($000) $2,759 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 25,100 Value ($000) $385 Avg Close $11.03 Range $10.02 - $11.90