NORGES BANK

Holdings History for Lineage, Inc. - Other Listed Funds/Trusts (LINE)

Symbol: LINE on Nasdaq
Investment type: Equity / Other Listed Funds/Trusts
Latest Disclosed Shares Owned: 13,939,391 shares
Security Ownership %: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Norges Bank ownership in Lineage, Inc. Other Listed Funds/Trusts (LINE)

22 Jul 2025 - Norges Bank has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,939,391 shares of Lineage, Inc. Other Listed Funds/Trusts (LINE). This represents 6.1% ownership of the company. In their previous filing dated 10 Apr 2025, NORGES BANK had reported owning 11,403,971 shares, indicating an increase of +22%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Norges Bank	6.1%	+22%	$606,642,296	13,939,391	+2,535,420	+22%	$43.52	13G/A	30 Jun 2025	22 Jul 2025, 11:44
Norges Bank	5%		$642,955,885	11,403,971			$56.38	13G/A	31 Mar 2025	10 Apr 2025, 16:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0.05%	$482,255,270	13,778,722	+13,778,722	NEW	$35.00	Q4 2025
30 Sep 2025		-0.08%	$0	0	-13,939,391	-100%	$37.12	Q3 2025
30 Jun 2025	0.08%	+0.08%	$606,642,296	13,939,391	+13,939,391	NEW	$43.52	Q2 2025
31 Mar 2025		-0.09%	$0	0	-11,636,871	-100%	$37.12	Q1 2025
31 Dec 2024	0.09%	+0%	$681,571,534	11,636,871	+136,871	+1.2%	$58.57	Q4 2024
30 Sep 2024	0.13%		$901,370,000	11,500,000	+11,500,000	NEW	$78.38	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.