DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2023

Shares 5,324 Value ($000) $410 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 5,313 Value ($000) $396 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 5,417 Value ($000) $387 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 5,240 Value ($000) $376 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 5,240 Value ($000) $360 Avg Close $25.00 Range $19.68 - $28.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,324	$410	$29.01	$26.61 - $31.10
Q3 2023	5,313	$396	$29.88	$27.06 - $31.44
Q2 2023	5,417	$387	$27.17	$24.85 - $29.16
Q1 2023	5,240	$376	$28.67	$26.45 - $30.87
Q4 2022	5,240	$360	$25.00	$19.68 - $28.31