TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

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

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

Q4 2025

Shares 3,994 Value ($000) $147 Avg Close $39.02 Range $34.44 - $44.27

Q3 2025

Shares 3,794 Value ($000) $159 Avg Close $38.96 Range $33.39 - $42.44

Q2 2025

Shares 3,794 Value ($000) $127 Avg Close $33.02 Range $29.13 - $36.25

Q1 2025

Shares 2,596 Value ($000) $82 Avg Close $30.70 Range $28.67 - $33.22

Q4 2024

Shares 2,520 Value ($000) $82 Avg Close $30.42 Range $28.18 - $33.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,994	$147	$39.02	$34.44 - $44.27
Q3 2025	3,794	$159	$38.96	$33.39 - $42.44
Q2 2025	3,794	$127	$33.02	$29.13 - $36.25
Q1 2025	2,596	$82	$30.70	$28.67 - $33.22
Q4 2024	2,520	$82	$30.42	$28.18 - $33.01