DEMANT A S SHS

Ticker: WILLF CUSIP: K3008M105 Class: COM

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 169 Value ($000) $6 Avg Close $34.58 Range $32.69 - $36.86
Q3 2025
Shares 169 Value ($000) $6 Avg Close $39.45 Range $34.97 - $43.77
Q2 2025
Shares 169 Value ($000) $7 Avg Close $37.01 Range $31.85 - $42.33
Q1 2025
Shares 200 Value ($000) $7 Avg Close $37.61 Range $36.27 - $39.14
Q4 2024
Shares 200 Value ($000) $7 Avg Close $37.32 Range $35.75 - $39.04
Q3 2024
Shares 200 Value ($000) $8 Avg Close $40.21 Range $36.24 - $43.39
Q2 2024
Shares 200 Value ($000) $9 Avg Close $48.12 Range $43.73 - $50.49
Q1 2024
Shares 200 Value ($000) $10 Avg Close $48.36 Range $43.58 - $54.00
Q4 2023
Shares 200 Value ($000) $9 Avg Close $40.68 Range $38.86 - $44.00
Q3 2023
Shares 200 Value ($000) $8 Avg Close $40.83 Range $37.40 - $44.15
Q2 2023
Shares 200 Value ($000) $8 Avg Close $38.86 Range $31.50 - $41.77
Q1 2023
Shares 200 Value ($000) $7 Avg Close $29.83 Range $26.75 - $31.50
Q4 2022
Shares 200 Value ($000) $6 Avg Close $26.51 Range $22.93 - $27.75
Q3 2022
Shares 200 Value ($000) $5 Avg Close $34.59 Range $24.75 - $38.40
Q2 2022
Shares 200 Value ($000) $7 Avg Close $40.53 Range $38.40 - $43.90
Q1 2022
Shares 200 Value ($000) $9 Avg Close $43.56 Range $38.61 - $51.25
Q4 2021
Shares 200 Value ($000) $10 Avg Close $48.28 Range $44.40 - $55.79
Q3 2021
Shares 200 Value ($000) $10 Avg Close $56.69 Range $54.35 - $59.30