HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,723,187 Value ($000) $30,552 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 1,346,704 Value ($000) $22,921 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 1,220,028 Value ($000) $18,740 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 8,334 Value ($000) $118 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 672,116 Value ($000) $11,775 Avg Close $16.66 Range $15.78 - $17.97
Q4 2023
Shares 626,648 Value ($000) $12,201 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 326,500 Value ($000) $5,247 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 445,900 Value ($000) $7,504 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 106,829 Value ($000) $1,762 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 71,000 Value ($000) $1,140 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 119,011 Value ($000) $1,890 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 269,544 Value ($000) $4,226 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 29,904 Value ($000) $581 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 490,100 Value ($000) $8,523 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 2,049,823 Value ($000) $33,474 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 2,132,200 Value ($000) $36,439 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 1,865,226 Value ($000) $31,429 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 2,238,675 Value ($000) $32,752 Avg Close $10.70 Range $8.50 - $13.01