INVITATION HOMES INC

Ticker: INVH CUSIP: 46187W107 Class: REIT

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

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

Q4 2025
Shares 127,190 Value ($000) $3,535 Avg Close $27.64 Range $25.73 - $29.13
Q3 2025
Shares 127,220 Value ($000) $3,731 Avg Close $30.20 Range $28.45 - $32.52
Q2 2025
Shares 262,525 Value ($000) $8,611 Avg Close $32.60 Range $28.51 - $34.75
Q1 2025
Shares 6,792 Value ($000) $237 Avg Close $31.11 Range $29.00 - $34.07
Q3 2024
Shares 80,000 Value ($000) $2,821 Avg Close $33.87 Range $31.06 - $35.77
Q2 2024
Shares 270,000 Value ($000) $9,690 Avg Close $32.64 Range $30.88 - $33.98
Q1 2024
Shares 74,000 Value ($000) $2,635 Avg Close $31.52 Range $29.77 - $33.48
Q2 2023
Shares 42,000 Value ($000) $1,445 Avg Close $30.29 Range $27.83 - $31.71
Q4 2022
Shares 81,583 Value ($000) $2,418 Avg Close $28.29 Range $26.02 - $31.62
Q3 2022
Shares 20,469 Value ($000) $691 Avg Close $32.87 Range $29.77 - $35.73
Q2 2022
Shares 714,451 Value ($000) $25,420 Avg Close $33.60 Range $29.29 - $38.97
Q1 2022
Shares 1,094,353 Value ($000) $43,971 Avg Close $35.88 Range $31.76 - $39.95
Q4 2021
Shares 947,421 Value ($000) $42,956 Avg Close $36.05 Range $32.87 - $40.02
Q3 2021
Shares 679,397 Value ($000) $26,041 Avg Close $34.81 Range $32.13 - $36.97
Q2 2021
Shares 1,429,410 Value ($000) $53,303 Avg Close $30.57 Range $27.66 - $32.94
Q1 2021
Shares 921,874 Value ($000) $29,491 Avg Close $25.80 Range $23.66 - $28.10
Q4 2020
Shares 660,343 Value ($000) $19,612 Avg Close $24.63 Range $22.92 - $26.30
Q3 2020
Shares 21,701 Value ($000) $607 Avg Close $24.27 Range $22.48 - $25.92
Q4 2019
Shares 50,000 Value ($000) $1,499 Avg Close $25.12 Range $23.99 - $26.29