HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q2 2025

Shares 143,779 Value ($000) $2,208 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 213,658 Value ($000) $3,036 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 213,458 Value ($000) $3,740 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 181,708 Value ($000) $3,198 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 173,908 Value ($000) $3,127 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 169,608 Value ($000) $3,507 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 174,908 Value ($000) $3,405 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 158,256 Value ($000) $2,543 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 105,591 Value ($000) $1,777 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 65,586 Value ($000) $1,082 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 26,229 Value ($000) $421 Avg Close $14.65 Range $13.12 - $16.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	143,779	$2,208	$14.18	$11.70 - $15.61
Q1 2025	213,658	$3,036	$15.31	$13.24 - $16.74
Q4 2024	213,458	$3,740	$16.66	$15.78 - $17.97
Q3 2024	181,708	$3,198	$15.94	$14.42 - $17.39
Q2 2024	173,908	$3,127	$16.98	$15.92 - $18.92
Q1 2024	169,608	$3,507	$18.07	$16.97 - $19.15
Q4 2023	174,908	$3,405	$15.08	$13.11 - $17.80
Q3 2023	158,256	$2,543	$14.48	$13.29 - $16.13
Q2 2023	105,591	$1,777	$14.42	$13.39 - $15.59
Q1 2023	65,586	$1,082	$14.54	$12.40 - $16.59
Q4 2022	26,229	$421	$14.65	$13.12 - $16.04