KLP KAPITALFORVALTNING AS

Holdings History for XPLR Infrastructure, LP - Common Units (XIFR)

Symbol: XIFR on NYSE
Investment type: Equity / Common Units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$6,082,000	608,200	+35,100	+6.1%	$10.00	Q4 2025
30 Sep 2025	0.02%	0%	$5,828,427	573,100	0		$10.17	Q3 2025
30 Jun 2025	0.02%	-0%	$4,699,420	573,100	-8,000	-1.4%	$8.20	Q2 2025
31 Mar 2025	0.03%	+0.01%	$5,520,450	581,100	+291,300	+100%	$9.50	Q1 2025
31 Dec 2024	0.02%	0%	$5,158,440	289,800	0		$17.80	Q4 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.