CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

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

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

Q4 2025

Shares 27,100 Value ($000) $2,654 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 22,900 Value ($000) $2,173 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 17,400 Value ($000) $2,008 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 16,400 Value ($000) $1,829 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 16,000 Value ($000) $1,693 Avg Close $105.60 Range $97.05 - $114.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,100	$2,654	$92.83	$82.22 - $102.51
Q3 2025	22,900	$2,173	$100.67	$85.21 - $115.93
Q2 2025	17,400	$2,008	$115.55	$101.15 - $121.24
Q1 2025	16,400	$1,829	$109.42	$103.20 - $116.31
Q4 2024	16,000	$1,693	$105.60	$97.05 - $114.88