TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

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

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

Q4 2025

Shares 10,800 Value ($000) $87 Avg Close $7.59 Range $5.97 - $8.95

Q3 2025

Shares 10,800 Value ($000) $92 Avg Close $8.24 Range $7.05 - $9.22

Q2 2025

Shares 58,800 Value ($000) $419 Avg Close $6.95 Range $6.05 - $7.64

Q1 2025

Shares 58,800 Value ($000) $387 Avg Close $8.03 Range $4.00 - $11.10

Q4 2024

Shares 38,500 Value ($000) $372 Avg Close $8.36 Range $7.30 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,800	$87	$7.59	$5.97 - $8.95
Q3 2025	10,800	$92	$8.24	$7.05 - $9.22
Q2 2025	58,800	$419	$6.95	$6.05 - $7.64
Q1 2025	58,800	$387	$8.03	$4.00 - $11.10
Q4 2024	38,500	$372	$8.36	$7.30 - $10.17