| Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 38,570 | Quantity | 44.82 | SEK | 04/02/2026 | NASDAQ STOCKHOLM AB | |
| Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 657 | Quantity | 43.71 | SEK | 04/02/2026 | CBOE EUROPE - REGULATED MARKET DARK BOOK | |
| Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 17,550 | Quantity | 44.76 | SEK | 04/02/2026 | POSIT DARK | |
| Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 8,348 | Quantity | 44.58 | SEK | 04/02/2026 | NASDAQ STOCKHOLM AB | |
| Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 287 | Quantity | 44.60 | SEK | 04/02/2026 | AQUIS EXCHANGE EUROPE | |
| Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 7,661 | Quantity | 44.53 | SEK | 04/02/2026 | AQUIS EXCHANGE EUROPE | |
| Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 12,299 | Quantity | 44.49 | SEK | 04/02/2026 | TURQUOISE EUROPE - DARK | |
| Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 451 | Quantity | 44.52 | SEK | 04/02/2026 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | |
| Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 9,725 | Quantity | 44.55 | SEK | 04/02/2026 | BLOCKMATCH DARK | |
| Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 9,022 | Quantity | 44.46 | SEK | 04/02/2026 | CBOE EUROPE - CXE DARK ORDER BOOK | |
| Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 430 | Quantity | 43.62 | SEK | 04/02/2026 | TURQUOISE EUROPE |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Cloetta AB ser. B | SE0002626861 | Acquisition | 04/02/2026 | NASDAQ STOCKHOLM AB | 46,918 (Quantity) | 44.77729741 SEK |
| Cloetta AB ser. B | SE0002626861 | Acquisition | 04/02/2026 | CBOE EUROPE - REGULATED MARKET DARK BOOK | 657 (Quantity) | 43.71 SEK |
| Cloetta AB ser. B | SE0002626861 | Acquisition | 04/02/2026 | POSIT DARK | 17,550 (Quantity) | 44.76 SEK |
| Cloetta AB ser. B | SE0002626861 | Acquisition | 04/02/2026 | AQUIS EXCHANGE EUROPE | 7,948 (Quantity) | 44.53252768 SEK |
| Cloetta AB ser. B | SE0002626861 | Acquisition | 04/02/2026 | TURQUOISE EUROPE - DARK | 12,299 (Quantity) | 44.49 SEK |
| Cloetta AB ser. B | SE0002626861 | Acquisition | 04/02/2026 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | 451 (Quantity) | 44.52 SEK |
| Cloetta AB ser. B | SE0002626861 | Acquisition | 04/02/2026 | BLOCKMATCH DARK | 9,725 (Quantity) | 44.55 SEK |
| Cloetta AB ser. B | SE0002626861 | Acquisition | 04/02/2026 | CBOE EUROPE - CXE DARK ORDER BOOK | 9,022 (Quantity) | 44.46 SEK |
| Cloetta AB ser. B | SE0002626861 | Acquisition | 04/02/2026 | TURQUOISE EUROPE | 430 (Quantity) | 43.62 SEK |
| Total: | 105,000 |