TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 200 Value ($000) $6 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 100 Value ($000) $3 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 51,700 Value ($000) $1,652 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 53,000 Value ($000) $1,692 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 51,700 Value ($000) $1,875 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 4,900 Value ($000) $222 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 6,600 Value ($000) $246 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 151,679 Value ($000) $5,864 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 37,000 Value ($000) $1,310 Avg Close $29.05 Range $24.18 - $36.28

Q2 2022

Shares 53,830 Value ($000) $908 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 103,830 Value ($000) $2,085 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 99,130 Value ($000) $2,765 Avg Close $25.15 Range $20.98 - $28.29

Q4 2020

Shares 211,500 Value ($000) $3,648 Avg Close $17.68 Range $16.14 - $19.59

Q2 2020

Shares 281,760 Value ($000) $4,139 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 541,760 Value ($000) $4,751 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 326,500 Value ($000) $5,087 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 497,568 Value ($000) $7,483 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 398,200 Value ($000) $4,766 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 670,900 Value ($000) $8,480 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 766,500 Value ($000) $8,377 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 465,500 Value ($000) $5,772 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 383,400 Value ($000) $6,272 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 103,100 Value ($000) $1,694 Avg Close $17.17 Range $14.86 - $19.55

Q1 2017

Shares 5,500 Value ($000) $69 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 157,800 Value ($000) $1,812 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 251,300 Value ($000) $3,312 Avg Close $13.21 Range $11.59 - $14.20

Q1 2016

Shares 4,000 Value ($000) $47 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 6,000 Value ($000) $76 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 5,800 Value ($000) $76 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 3,800 Value ($000) $58 Avg Close $14.87 Range $13.94 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$6	$32.50	$30.22 - $34.96
Q3 2025	100	$3	$34.04	$30.26 - $37.52
Q2 2025	51,700	$1,652	$30.68	$27.90 - $33.20
Q1 2025	53,000	$1,692	$34.13	$30.25 - $38.96
Q4 2024	51,700	$1,875	$41.67	$35.52 - $46.91
Q3 2024	4,900	$222	$42.77	$35.86 - $47.78
Q2 2024	6,600	$246	$37.67	$34.50 - $40.98
Q1 2024	151,679	$5,864	$35.03	$33.24 - $39.08
Q4 2023	37,000	$1,310	$29.05	$24.18 - $36.28
Q2 2022	53,830	$908	$19.61	$15.05 - $22.26
Q1 2022	103,830	$2,085	$23.23	$19.68 - $28.09
Q4 2021	99,130	$2,765	$25.15	$20.98 - $28.29
Q4 2020	211,500	$3,648	$17.68	$16.14 - $19.59
Q2 2020	281,760	$4,139	$12.26	$7.31 - $16.49
Q1 2020	541,760	$4,751	$14.63	$5.89 - $18.63
Q4 2019	326,500	$5,087	$15.40	$14.22 - $16.33
Q3 2019	497,568	$7,483	$13.63	$11.93 - $15.18
Q2 2019	398,200	$4,766	$13.03	$11.30 - $14.40
Q1 2019	670,900	$8,480	$12.72	$10.67 - $13.67
Q4 2018	766,500	$8,377	$11.82	$10.37 - $13.11
Q3 2018	465,500	$5,772	$14.80	$12.39 - $17.45
Q2 2018	383,400	$6,272	$17.02	$15.56 - $18.48
Q1 2018	103,100	$1,694	$17.17	$14.86 - $19.55
Q1 2017	5,500	$69	$12.28	$11.31 - $13.37
Q4 2016	157,800	$1,812	$11.95	$10.35 - $13.37
Q3 2016	251,300	$3,312	$13.21	$11.59 - $14.20
Q1 2016	4,000	$47	$10.56	$8.83 - $12.47
Q4 2015	6,000	$76	$13.39	$12.28 - $14.60
Q3 2015	5,800	$76	$14.48	$12.89 - $15.70
Q2 2015	3,800	$58	$14.87	$13.94 - $16.15