HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 507,499 Value ($000) $8,998 Avg Close $16.93 Range $15.31 - $18.36

Q2 2025

Shares 298,893 Value ($000) $4,591 Avg Close $14.18 Range $11.70 - $15.61

Q1 2024

Shares 141,205 Value ($000) $2,920 Avg Close $18.07 Range $16.97 - $19.15

Q2 2022

Shares 36,600 Value ($000) $574 Avg Close $15.78 Range $12.51 - $17.91

Q2 2021

Shares 301,318 Value ($000) $5,150 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 169,455 Value ($000) $2,855 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 12,948 Value ($000) $189 Avg Close $10.70 Range $8.50 - $13.01

Q2 2020

Shares 387,991 Value ($000) $4,186 Avg Close $9.49 Range $7.30 - $12.36

Q3 2019

Shares 567,095 Value ($000) $9,805 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 610,895 Value ($000) $11,131 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 363,850 Value ($000) $6,877 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 360,075 Value ($000) $6,002 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 211,675 Value ($000) $4,466 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 114,275 Value ($000) $2,408 Avg Close $15.29 Range $13.58 - $16.82

Q3 2016

Shares 19,123 Value ($000) $298 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 81,900 Value ($000) $1,328 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 82,200 Value ($000) $1,373 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 78,200 Value ($000) $1,200 Avg Close $11.03 Range $10.02 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507,499	$8,998	$16.93	$15.31 - $18.36
Q2 2025	298,893	$4,591	$14.18	$11.70 - $15.61
Q1 2024	141,205	$2,920	$18.07	$16.97 - $19.15
Q2 2022	36,600	$574	$15.78	$12.51 - $17.91
Q2 2021	301,318	$5,150	$14.40	$13.59 - $15.31
Q1 2021	169,455	$2,855	$12.92	$10.88 - $15.25
Q4 2020	12,948	$189	$10.70	$8.50 - $13.01
Q2 2020	387,991	$4,186	$9.49	$7.30 - $12.36
Q3 2019	567,095	$9,805	$13.53	$12.28 - $14.65
Q2 2019	610,895	$11,131	$14.76	$13.86 - $15.65
Q1 2019	363,850	$6,877	$14.30	$12.56 - $15.76
Q4 2018	360,075	$6,002	$14.30	$12.16 - $16.12
Q3 2018	211,675	$4,466	$15.99	$15.10 - $16.67
Q2 2018	114,275	$2,408	$15.29	$13.58 - $16.82
Q3 2016	19,123	$298	$11.83	$10.78 - $12.80
Q2 2016	81,900	$1,328	$10.71	$9.73 - $11.65
Q1 2016	82,200	$1,373	$10.12	$8.18 - $11.60
Q4 2015	78,200	$1,200	$11.03	$10.02 - $11.90