HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 72,773 Value ($000) $1,290 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 77,232 Value ($000) $1,314 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 84,704 Value ($000) $1,301 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 93,283 Value ($000) $1,326 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 105,498 Value ($000) $1,848 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 124,709 Value ($000) $2,195 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 133,653 Value ($000) $2,403 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 148,717 Value ($000) $3,075 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 166,911 Value ($000) $3,250 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 187,672 Value ($000) $3,016 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 205,047 Value ($000) $3,451 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 151,281 Value ($000) $2,495 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 167,120 Value ($000) $2,682 Avg Close $14.65 Range $13.12 - $16.04