WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

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

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

Q1 2025

Shares 9,129 Value ($000) $913 Avg Close $108.01 Range $95.27 - $116.71

Q4 2024

Shares 31,196 Value ($000) $3,577 Avg Close $126.38 Range $109.67 - $146.31

Q3 2024

Shares 30,914 Value ($000) $4,646 Avg Close $139.25 Range $125.61 - $148.72

Q2 2024

Shares 29,029 Value ($000) $4,204 Avg Close $148.16 Range $138.77 - $156.68

Q1 2024

Shares 6,255 Value ($000) $956 Avg Close $135.33 Range $113.88 - $147.53

Q4 2023

Shares 10,341 Value ($000) $1,447 Avg Close $121.60 Range $107.83 - $137.84

Q3 2023

Shares 18,427 Value ($000) $2,297 Avg Close $122.44 Range $108.80 - $131.81

Q2 2023

Shares 11,394 Value ($000) $1,361 Avg Close $108.79 Range $98.37 - $116.78

Q1 2023

Shares 23,127 Value ($000) $2,682 Avg Close $109.37 Range $92.83 - $119.59

Q4 2022

Shares 11,811 Value ($000) $1,211 Avg Close $95.20 Range $80.55 - $107.11

Q3 2022

Shares 11,251 Value ($000) $977,487 Avg Close $90.33 Range $76.70 - $104.08

Q2 2022

Shares 12,143 Value ($000) $1,190,257 Avg Close $115.03 Range $86.41 - $132.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,129	$913	$108.01	$95.27 - $116.71
Q4 2024	31,196	$3,577	$126.38	$109.67 - $146.31
Q3 2024	30,914	$4,646	$139.25	$125.61 - $148.72
Q2 2024	29,029	$4,204	$148.16	$138.77 - $156.68
Q1 2024	6,255	$956	$135.33	$113.88 - $147.53
Q4 2023	10,341	$1,447	$121.60	$107.83 - $137.84
Q3 2023	18,427	$2,297	$122.44	$108.80 - $131.81
Q2 2023	11,394	$1,361	$108.79	$98.37 - $116.78
Q1 2023	23,127	$2,682	$109.37	$92.83 - $119.59
Q4 2022	11,811	$1,211	$95.20	$80.55 - $107.11
Q3 2022	11,251	$977,487	$90.33	$76.70 - $104.08
Q2 2022	12,143	$1,190,257	$115.03	$86.41 - $132.48