ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 5,700 Value ($000) $99 Avg Close $17.36 Range $14.10 - $21.14

Q3 2025

Shares 4,800 Value ($000) $93 Avg Close $20.70 Range $17.62 - $25.03

Q2 2025

Shares 4,800 Value ($000) $114 Avg Close $22.15 Range $17.96 - $24.57

Q1 2025

Shares 4,800 Value ($000) $109 Avg Close $26.97 Range $21.60 - $31.53

Q4 2024

Shares 4,800 Value ($000) $137 Avg Close $29.20 Range $26.64 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,700	$99	$17.36	$14.10 - $21.14
Q3 2025	4,800	$93	$20.70	$17.62 - $25.03
Q2 2025	4,800	$114	$22.15	$17.96 - $24.57
Q1 2025	4,800	$109	$26.97	$21.60 - $31.53
Q4 2024	4,800	$137	$29.20	$26.64 - $31.94