DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 256,265 Value ($000) $10,302 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 256,265 Value ($000) $19,963 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 244,065 Value ($000) $16,740 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 241,065 Value ($000) $18,003 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 234,565 Value ($000) $17,886 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 248,565 Value ($000) $22,150 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 294,165 Value ($000) $23,677 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 296,452 Value ($000) $22,729 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 350,832 Value ($000) $26,990 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 396,523 Value ($000) $29,577 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 976,538 Value ($000) $69,764 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 979,148 Value ($000) $70,273 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 1,087,482 Value ($000) $74,634 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 1,072,675 Value ($000) $54,063 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 876,367 Value ($000) $48,708 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 1,202,134 Value ($000) $88,453 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 1,231,192 Value ($000) $99,456 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 854,283 Value ($000) $58,083 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 967,939 Value ($000) $74,928 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 1,021,380 Value ($000) $78,932 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 1,284,613 Value ($000) $91,349 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 1,359,480 Value ($000) $75,424 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 1,435,780 Value ($000) $76,283 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 1,510,580 Value ($000) $51,511 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 1,534,980 Value ($000) $98,546 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 1,613,992 Value ($000) $115,094 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 1,618,392 Value ($000) $121,493 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,265	$10,302	$37.39	$30.67 - $41.85
Q3 2025	256,265	$19,963	$31.14	$28.30 - $33.06
Q2 2025	244,065	$16,740	$27.31	$22.13 - $31.24
Q1 2025	241,065	$18,003	$31.89	$29.65 - $34.81
Q4 2024	234,565	$17,886	$33.84	$30.91 - $36.51
Q3 2024	248,565	$22,150	$32.98	$31.10 - $36.72
Q2 2024	294,165	$23,677	$31.56	$29.24 - $33.40
Q1 2024	296,452	$22,729	$28.53	$24.56 - $31.23
Q4 2023	350,832	$26,990	$29.01	$26.61 - $31.10
Q3 2023	396,523	$29,577	$29.88	$27.06 - $31.44
Q2 2023	976,538	$69,764	$27.17	$24.85 - $29.16
Q1 2023	979,148	$70,273	$28.67	$26.45 - $30.87
Q4 2022	1,087,482	$74,634	$25.00	$19.68 - $28.31
Q3 2022	1,072,675	$54,063	$22.25	$19.41 - $24.81
Q2 2022	876,367	$48,708	$25.33	$21.28 - $29.22
Q1 2022	1,202,134	$88,453	$30.07	$26.20 - $32.89
Q4 2021	1,231,192	$99,456	$29.21	$26.06 - $31.43
Q3 2021	854,283	$58,083	$28.36	$25.53 - $30.84
Q2 2021	967,939	$74,928	$30.58	$28.44 - $33.05
Q1 2021	1,021,380	$78,932	$29.07	$25.52 - $33.17
Q4 2020	1,284,613	$91,349	$23.71	$20.25 - $27.19
Q3 2020	1,359,480	$75,424	$21.09	$19.10 - $23.07
Q2 2020	1,435,780	$76,283	$17.44	$11.79 - $22.08
Q1 2020	1,510,580	$51,511	$18.15	$10.60 - $24.21
Q4 2019	1,534,980	$98,546	$24.51	$22.90 - $27.18
Q3 2019	1,613,992	$115,094	$25.91	$23.41 - $28.38
Q2 2019	1,618,392	$121,493	$27.24	$23.44 - $30.73