ADS TEC ENERGY PLC

Ticker: ADSE CUSIP: G0085J117 Class: Common Stock

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

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

Q4 2025

Shares 144,721 Value ($000) $1,831 Avg Close $11.24 Range $9.20 - $12.90

Q3 2025

Shares 147,016 Value ($000) $1,764 Avg Close $11.16 Range $7.89 - $13.40

Q2 2025

Shares 147,016 Value ($000) $2,029 Avg Close $12.41 Range $9.00 - $14.89

Q1 2025

Shares 163,390 Value ($000) $2,451 Avg Close $14.90 Range $13.10 - $16.35

Q4 2024

Shares 163,390 Value ($000) $2,539 Avg Close $13.86 Range $12.40 - $15.60

Q3 2024

Shares 200,067 Value ($000) $2,677 Avg Close $12.50 Range $10.17 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,721	$1,831	$11.24	$9.20 - $12.90
Q3 2025	147,016	$1,764	$11.16	$7.89 - $13.40
Q2 2025	147,016	$2,029	$12.41	$9.00 - $14.89
Q1 2025	163,390	$2,451	$14.90	$13.10 - $16.35
Q4 2024	163,390	$2,539	$13.86	$12.40 - $15.60
Q3 2024	200,067	$2,677	$12.50	$10.17 - $13.59