IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

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

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

Q4 2025

Shares 33,500 Value ($000) $2,650 Avg Close $75.30 Range $64.93 - $83.61

Q3 2025

Shares 31,500 Value ($000) $2,061 Avg Close $48.82 Range $39.72 - $65.55

Q2 2025

Shares 31,500 Value ($000) $1,245 Avg Close $32.73 Range $23.95 - $40.61

Q1 2025

Shares 27,400 Value ($000) $827 Avg Close $32.75 Range $29.61 - $35.48

Q4 2024

Shares 29,200 Value ($000) $1,021 Avg Close $37.38 Range $33.33 - $40.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,500	$2,650	$75.30	$64.93 - $83.61
Q3 2025	31,500	$2,061	$48.82	$39.72 - $65.55
Q2 2025	31,500	$1,245	$32.73	$23.95 - $40.61
Q1 2025	27,400	$827	$32.75	$29.61 - $35.48
Q4 2024	29,200	$1,021	$37.38	$33.33 - $40.58