DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

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

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

Q4 2025
Shares 2,292,360 Value ($000) $20,540 Avg Close — Range —
Q3 2025
Shares 227,600 Value ($000) $1,812 Avg Close — Range —
Q2 2025
Shares 227,600 Value ($000) $1,743 Avg Close — Range —
Q3 2024
Shares 150,400 Value ($000) $1,313 Avg Close — Range —
Q2 2024
Shares 150,400 Value ($000) $1,271 Avg Close — Range —
Q2 2023
Shares 111,111 Value ($000) $890 Avg Close — Range —
Q4 2021
Shares 151,828 Value ($000) $1,459 Avg Close — Range —
Q3 2021
Shares 548,100 Value ($000) $5,180 Avg Close — Range —
Q1 2021
Shares 105,700 Value ($000) $1,089 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $330 Avg Close — Range —