OMERS ADMINISTRATION Corp: TRP position timeline

OMERS ADMINISTRATION Corp held 849,933 TRP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 849,933 shares

   Change vs previous 13F -1,330,067 shares

   0.34% of the 13F portfolio, value $56,264,816.

   13F-HR 0001062993-26-004250 filed by OMERS ADMINISTRATION Corp
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 2,180,000 shares

   Change vs previous 13F -240,000 shares

   0.87% of the 13F portfolio, value $136,075,239.

   13F-HR 0001062993-26-002689 filed by OMERS ADMINISTRATION Corp
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 2,420,000 shares

   Change vs previous 13F +802,190 shares

   0.95% of the 13F portfolio, value $133,433,230.

   13F-HR 0001062993-26-000904 filed by OMERS ADMINISTRATION Corp
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,617,810 shares

   Change vs previous 13F -382,190 shares

   0.63% of the 13F portfolio, value $87,983,098.

   13F-HR 0001062993-25-016823 filed by OMERS ADMINISTRATION Corp
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,000,000 shares

   Change vs previous 13F not available

   0.77% of the 13F portfolio, value $97,442,287.

   13F-HR 0001062993-25-014268 filed by OMERS ADMINISTRATION Corp
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).