DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 91,865 Value ($000) $3,693 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 86,930 Value ($000) $6,772 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 87,335 Value ($000) $5,990 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 80,905 Value ($000) $6,042 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 150,212 Value ($000) $11,454 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 80,237 Value ($000) $7,150 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 77,417 Value ($000) $6,231 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 75,702 Value ($000) $5,804 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 77,901 Value ($000) $5,993 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 94,888 Value ($000) $7,078 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 103,082 Value ($000) $7,364 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 107,280 Value ($000) $7,699 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 99,175 Value ($000) $6,806 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 100,158 Value ($000) $5,047,963 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 120,267 Value ($000) $6,684,440 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 127,216 Value ($000) $9,360,553 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 93,314 Value ($000) $7,537,905 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 104,864 Value ($000) $7,129,703 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 113,991 Value ($000) $8,824,043 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 163,272 Value ($000) $12,617,660 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 149,455 Value ($000) $10,627,745 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 137,827 Value ($000) $7,646,642 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 130,348 Value ($000) $6,925,389 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 132,624 Value ($000) $4,522,478 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 181,384 Value ($000) $11,644,853 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 144,725 Value ($000) $10,320,340 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 118,293 Value ($000) $8,880,256 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,865	$3,693	$37.39	$30.67 - $41.85
Q3 2025	86,930	$6,772	$31.14	$28.30 - $33.06
Q2 2025	87,335	$5,990	$27.31	$22.13 - $31.24
Q1 2025	80,905	$6,042	$31.89	$29.65 - $34.81
Q4 2024	150,212	$11,454	$33.84	$30.91 - $36.51
Q3 2024	80,237	$7,150	$32.98	$31.10 - $36.72
Q2 2024	77,417	$6,231	$31.56	$29.24 - $33.40
Q1 2024	75,702	$5,804	$28.53	$24.56 - $31.23
Q4 2023	77,901	$5,993	$29.01	$26.61 - $31.10
Q3 2023	94,888	$7,078	$29.88	$27.06 - $31.44
Q2 2023	103,082	$7,364	$27.17	$24.85 - $29.16
Q1 2023	107,280	$7,699	$28.67	$26.45 - $30.87
Q4 2022	99,175	$6,806	$25.00	$19.68 - $28.31
Q3 2022	100,158	$5,047,963	$22.25	$19.41 - $24.81
Q2 2022	120,267	$6,684,440	$25.33	$21.28 - $29.22
Q1 2022	127,216	$9,360,553	$30.07	$26.20 - $32.89
Q4 2021	93,314	$7,537,905	$29.21	$26.06 - $31.43
Q3 2021	104,864	$7,129,703	$28.36	$25.53 - $30.84
Q2 2021	113,991	$8,824,043	$30.58	$28.44 - $33.05
Q1 2021	163,272	$12,617,660	$29.07	$25.52 - $33.17
Q4 2020	149,455	$10,627,745	$23.71	$20.25 - $27.19
Q3 2020	137,827	$7,646,642	$21.09	$19.10 - $23.07
Q2 2020	130,348	$6,925,389	$17.44	$11.79 - $22.08
Q1 2020	132,624	$4,522,478	$18.15	$10.60 - $24.21
Q4 2019	181,384	$11,644,853	$24.51	$22.90 - $27.18
Q3 2019	144,725	$10,320,340	$25.91	$23.41 - $28.38
Q2 2019	118,293	$8,880,256	$27.24	$23.44 - $30.73