CUK Holdings for Fund 0001717443 - KLP KAPITALFORVALTNING AS
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2024 | 419,162 | 419,162 | $9.4 mn | Q4-2024 | 419,162 | 20.7 | 20.70 |
| Q1-2025 | 371,962 | 371,962 | $6.5 mn | Q4-2024 | -47,200 | 21.34 | 20.70 |
| Q2-2025 | 386,362 | 386,362 | $9.9 mn | Q4-2024 | 14,400 | 19.53 | 20.66 |
| Q3-2025 | 386,362 | 386,362 | $10.2 mn | Q4-2024 | - | 27.37 | 20.66 |
| Q4-2025 | - | - | - | - | -386,362 | 25.97 |