TORM PLC

Ticker: TRMD CUSIP: G89479102 Class: SHS CL A

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 26,425,059 Value ($000) $527,288 Avg Close $20.80 Range $18.83 - $23.49
Q3 2025
Shares 40,581,120 Value ($000) $834,581 Avg Close $19.39 Range $15.62 - $23.02
Q2 2025
Shares 40,581,120 Value ($000) $681,588 Avg Close $15.76 Range $12.69 - $18.52
Q1 2025
Shares 40,581,120 Value ($000) $662,770 Avg Close $17.58 Range $15.06 - $20.98
Q4 2024
Shares 40,581,120 Value ($000) $779,886 Avg Close $21.35 Range $16.07 - $28.76
Q3 2024
Shares 40,581,120 Value ($000) $1,382,778 Avg Close $30.54 Range $27.72 - $33.15
Q2 2024
Shares 44,109,986 Value ($000) $1,724,284 Avg Close $28.52 Range $25.22 - $32.32
Q1 2024
Shares 51,006,538 Value ($000) $1,728,159 Avg Close $25.74 Range $23.46 - $28.08
Q4 2023
Shares 51,006,538 Value ($000) $1,543,420 Avg Close $21.76 Range $18.30 - $24.79
Q3 2023
Shares 53,812,988 Value ($000) $1,461,612 Avg Close $17.75 Range $15.24 - $20.50
Q2 2023
Shares 53,812,988 Value ($000) $1,294,694 Avg Close $18.42 Range $15.27 - $23.34
Q1 2023
Shares 53,812,988 Value ($000) $1,654,444 Avg Close $18.38 Range $13.82 - $21.93
Q4 2022
Shares 53,812,988 Value ($000) $1,532,251 Avg Close $15.72 Range $10.52 - $18.97
Q3 2022
Shares 53,812,988 Value ($000) $1,103,925 Avg Close $10.05 Range $6.08 - $13.09
Q2 2022
Shares 53,812,988 Value ($000) $727,003 Avg Close $6.48 Range $4.45 - $8.32
Q1 2022
Shares 53,812,988 Value ($000) $467,669 Avg Close $4.36 Range $3.41 - $4.93
Q4 2021
Shares 53,812,988 Value ($000) $424,974 Avg Close $4.41 Range $3.83 - $5.50
Q3 2021
Shares 53,812,988 Value ($000) $413,823 Avg Close $4.52 Range $4.00 - $4.94
Q2 2021
Shares 53,812,988 Value ($000) $476,293 Avg Close $4.99 Range $4.62 - $5.61
Q1 2021
Shares 53,812,988 Value ($000) $491,532 Avg Close $4.55 Range $3.91 - $5.21
Q4 2020
Shares 53,812,988 Value ($000) $398,058 Avg Close $3.92 Range $3.51 - $4.22
Q3 2020
Shares 53,346,436 Value ($000) $361,372 Avg Close $3.74 Range $3.31 - $4.33
Q2 2020
Shares 51,804,925 Value ($000) $355,596 Avg Close $3.92 Range $3.25 - $24.31
Q1 2020
Shares 48,900,506 Value ($000) $415,605 Avg Close $4.08 Range $3.35 - $5.35
Q4 2019
Shares 48,263,921 Value ($000) $540,133 Avg Close $4.65 Range $4.07 - $5.35
Q3 2019
Shares 48,263,921 Value ($000) $408,745 Avg Close $4.06 Range $3.44 - $5.40
Q2 2019
Shares 47,600,172 Value ($000) $413,978 Avg Close $4.23 Range $3.44 - $11.10
Q1 2019
Shares 47,600,172 Value ($000) $357,969 Avg Close $3.03 Range $2.84 - $3.86
Q4 2018
Shares 47,600,172 Value ($000) $319,743 Avg Close $3.09 Range $2.15 - $3.92
Q3 2018
Shares 47,600,172 Value ($000) $285,808 Avg Close $3.41 Range $2.77 - $3.90