REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

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

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

Q4 2025
Shares 984,120 Value ($000) $13,935 Avg Close Range
Q3 2022
Shares 109,000 Value ($000) $884 Avg Close Range
Q2 2022
Shares 109,000 Value ($000) $1,071 Avg Close Range
Q1 2022
Shares 173,300 Value ($000) $2,717 Avg Close Range
Q4 2021
Shares 109,000 Value ($000) $1,832 Avg Close Range
Q3 2021
Shares 429,000 Value ($000) $7,525 Avg Close Range
Q2 2021
Shares 109,000 Value ($000) $1,986 Avg Close Range
Q4 2020
Shares 513,477 Value ($000) $6,737 Avg Close Range
Q3 2020
Shares 230,500 Value ($000) $2,176 Avg Close Range
Q4 2019
Shares 1,314,000 Value ($000) $12,720 Avg Close Range