NORGES BANK

Holdings History for Star Holdings - Common Stock (STHO)

Symbol: STHO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$159,917	19,431	+19,431	NEW	$8.23	Q4 2025
30 Sep 2025		-0%	$0	0	-19,431	-100%	$8.05	Q3 2025
30 Jun 2025	0%	+0%	$151,756	19,431	+19,431	NEW	$7.81	Q2 2025
31 Mar 2025		-0%	$0	0	-19,431	-100%	$8.05	Q1 2025
31 Dec 2024	0%	0%	$189,064	19,431	0		$9.73	Q4 2024
30 Sep 2024	0%		$268,925	19,431	0		$13.84	Q3 2024
30 Jun 2024	0%	0%	$234,338	19,431	0		$12.06	Q2 2024
31 Mar 2024	0%		$251,049	19,431	-27,708		$12.92	Q1 2024
31 Dec 2023	0%	0%	$706,142	47,139	0		$14.98	Q4 2023
30 Sep 2023	0%		$590,180	47,139	-92,266	-66%	$12.52	Q3 2023
30 Jun 2023	0%	0%	$2,045,071	139,405	0		$14.67	Q2 2023
31 Mar 2023	0%	+0%	$2,424,253	139,405	+139,405	NEW	$17.39	Q1 2023

* 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.