QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 54,261 Value ($000) $22,901 Avg Close $439.27 Range $404.40 - $473.87

Q3 2025

Shares 52,950 Value ($000) $21,944 Avg Close $388.50 Range $362.83 - $424.73

Q2 2025

Shares 50,817 Value ($000) $19,213 Avg Close $320.76 Range $226.91 - $382.50

Q1 2025

Shares 51,649 Value ($000) $13,128 Avg Close $288.64 Range $231.05 - $365.46

Q4 2024

Shares 52,393 Value ($000) $16,559 Avg Close $321.23 Range $292.18 - $349.68

Q3 2024

Shares 50,248 Value ($000) $14,981 Avg Close $263.91 Range $226.71 - $305.96

Q2 2024

Shares 48,833 Value ($000) $12,408 Avg Close $264.40 Range $242.10 - $286.26

Q1 2024

Shares 46,783 Value ($000) $12,154 Avg Close $220.68 Range $186.81 - $261.37

Q4 2023

Shares 44,850 Value ($000) $9,679 Avg Close $184.24 Range $153.30 - $218.54

Q3 2023

Shares 33,160 Value ($000) $6,203 Avg Close $199.88 Range $183.56 - $212.12

Q2 2023

Shares 34,044 Value ($000) $6,688 Avg Close $173.93 Range $157.25 - $196.37

Q1 2023

Shares 34,445 Value ($000) $5,740 Avg Close $153.11 Range $134.04 - $168.04

Q4 2022

Shares 34,238 Value ($000) $4,879 Avg Close $141.33 Range $122.66 - $154.26

Q3 2022

Shares 34,270 Value ($000) $4,365,655 Avg Close $136.02 Range $119.75 - $148.54

Q2 2022

Shares 36,403 Value ($000) $4,562,752 Avg Close $122.00 Range $105.70 - $139.22

Q3 2021

Shares 99,987 Value ($000) $11,386,520 Avg Close $99.50 Range $83.76 - $118.80

Q2 2021

Shares 69,273 Value ($000) $6,274,056 Avg Close $93.14 Range $84.53 - $101.13

Q1 2021

Shares 86,430 Value ($000) $7,604,111 Avg Close $78.91 Range $67.00 - $88.18

Q1 2016

Shares 12,661 Value ($000) $285,632 Avg Close $19.43 Range $16.45 - $22.43

Q1 2015

Shares 423,438 Value ($000) $12,080,686 Avg Close $27.51 Range $25.18 - $29.37

Q4 2014

Shares 470,830 Value ($000) $13,366,864 Avg Close $30.81 Range $24.86 - $35.65

Q3 2014

Shares 884,834 Value ($000) $32,110,626 Avg Close $34.89 Range $32.23 - $36.77

Q2 2014

Shares 936,815 Value ($000) $32,395,063 Avg Close $33.95 Range $31.88 - $36.70

Q4 2013

Shares 1,373,588 Value ($000) $43,350,437 Avg Close $28.83 Range $26.21 - $31.00

Q3 2013

Shares 1,776,500 Value ($000) $48,871,515 Avg Close $26.53 Range $25.08 - $28.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,261	$22,901	$439.27	$404.40 - $473.87
Q3 2025	52,950	$21,944	$388.50	$362.83 - $424.73
Q2 2025	50,817	$19,213	$320.76	$226.91 - $382.50
Q1 2025	51,649	$13,128	$288.64	$231.05 - $365.46
Q4 2024	52,393	$16,559	$321.23	$292.18 - $349.68
Q3 2024	50,248	$14,981	$263.91	$226.71 - $305.96
Q2 2024	48,833	$12,408	$264.40	$242.10 - $286.26
Q1 2024	46,783	$12,154	$220.68	$186.81 - $261.37
Q4 2023	44,850	$9,679	$184.24	$153.30 - $218.54
Q3 2023	33,160	$6,203	$199.88	$183.56 - $212.12
Q2 2023	34,044	$6,688	$173.93	$157.25 - $196.37
Q1 2023	34,445	$5,740	$153.11	$134.04 - $168.04
Q4 2022	34,238	$4,879	$141.33	$122.66 - $154.26
Q3 2022	34,270	$4,365,655	$136.02	$119.75 - $148.54
Q2 2022	36,403	$4,562,752	$122.00	$105.70 - $139.22
Q3 2021	99,987	$11,386,520	$99.50	$83.76 - $118.80
Q2 2021	69,273	$6,274,056	$93.14	$84.53 - $101.13
Q1 2021	86,430	$7,604,111	$78.91	$67.00 - $88.18
Q1 2016	12,661	$285,632	$19.43	$16.45 - $22.43
Q1 2015	423,438	$12,080,686	$27.51	$25.18 - $29.37
Q4 2014	470,830	$13,366,864	$30.81	$24.86 - $35.65
Q3 2014	884,834	$32,110,626	$34.89	$32.23 - $36.77
Q2 2014	936,815	$32,395,063	$33.95	$31.88 - $36.70
Q4 2013	1,373,588	$43,350,437	$28.83	$26.21 - $31.00
Q3 2013	1,776,500	$48,871,515	$26.53	$25.08 - $28.57