DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 69,300 Value ($000) $2,786 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 84,500 Value ($000) $6,583 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 83,000 Value ($000) $5,693 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 104,800 Value ($000) $7,826 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 81,900 Value ($000) $6,245 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 82,300 Value ($000) $7,334 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 73,800 Value ($000) $5,940 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 84,500 Value ($000) $6,479 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 155,500 Value ($000) $11,963 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 187,600 Value ($000) $13,993 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 179,500 Value ($000) $12,823 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 184,200 Value ($000) $13,220 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 195,300 Value ($000) $13,403 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 142,600 Value ($000) $7,187 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 109,700 Value ($000) $6,097 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 115,600 Value ($000) $8,506 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 100,000 Value ($000) $8,078 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 122,300 Value ($000) $8,315 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 126,100 Value ($000) $9,761 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 99,400 Value ($000) $7,682 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 129,400 Value ($000) $9,202 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 112,800 Value ($000) $6,258 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 96,900 Value ($000) $5,148 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 86,700 Value ($000) $2,956 Avg Close $18.15 Range $10.60 - $24.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,300	$2,786	$37.39	$30.67 - $41.85
Q3 2025	84,500	$6,583	$31.14	$28.30 - $33.06
Q2 2025	83,000	$5,693	$27.31	$22.13 - $31.24
Q1 2025	104,800	$7,826	$31.89	$29.65 - $34.81
Q4 2024	81,900	$6,245	$33.84	$30.91 - $36.51
Q3 2024	82,300	$7,334	$32.98	$31.10 - $36.72
Q2 2024	73,800	$5,940	$31.56	$29.24 - $33.40
Q1 2024	84,500	$6,479	$28.53	$24.56 - $31.23
Q4 2023	155,500	$11,963	$29.01	$26.61 - $31.10
Q3 2023	187,600	$13,993	$29.88	$27.06 - $31.44
Q2 2023	179,500	$12,823	$27.17	$24.85 - $29.16
Q1 2023	184,200	$13,220	$28.67	$26.45 - $30.87
Q4 2022	195,300	$13,403	$25.00	$19.68 - $28.31
Q3 2022	142,600	$7,187	$22.25	$19.41 - $24.81
Q2 2022	109,700	$6,097	$25.33	$21.28 - $29.22
Q1 2022	115,600	$8,506	$30.07	$26.20 - $32.89
Q4 2021	100,000	$8,078	$29.21	$26.06 - $31.43
Q3 2021	122,300	$8,315	$28.36	$25.53 - $30.84
Q2 2021	126,100	$9,761	$30.58	$28.44 - $33.05
Q1 2021	99,400	$7,682	$29.07	$25.52 - $33.17
Q4 2020	129,400	$9,202	$23.71	$20.25 - $27.19
Q3 2020	112,800	$6,258	$21.09	$19.10 - $23.07
Q2 2020	96,900	$5,148	$17.44	$11.79 - $22.08
Q1 2020	86,700	$2,956	$18.15	$10.60 - $24.21