DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 131,201 Value ($000) $5,274 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 127,909 Value ($000) $9,964 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 118,995 Value ($000) $8,162 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 196,125 Value ($000) $14,647 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 175,553 Value ($000) $13,386 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 177,416 Value ($000) $15,810 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 177,010 Value ($000) $14,248 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 219,818 Value ($000) $16,853 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 238,328 Value ($000) $18,335 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 242,616 Value ($000) $18,100 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 197,452 Value ($000) $14,099 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 170,860 Value ($000) $12,263 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 175,179 Value ($000) $12,023 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 175,179 Value ($000) $8,837 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 175,179 Value ($000) $9,739 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 177,518 Value ($000) $13,066 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 179,925 Value ($000) $14,533 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 191,474 Value ($000) $13,019 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 191,403 Value ($000) $14,810 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 194,345 Value ($000) $15,020 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 267,617 Value ($000) $19,036 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 283,248 Value ($000) $15,630 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 283,785 Value ($000) $14,893 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 297,475 Value ($000) $9,989 Avg Close $18.15 Range $10.60 - $24.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,201	$5,274	$37.39	$30.67 - $41.85
Q3 2025	127,909	$9,964	$31.14	$28.30 - $33.06
Q2 2025	118,995	$8,162	$27.31	$22.13 - $31.24
Q1 2025	196,125	$14,647	$31.89	$29.65 - $34.81
Q4 2024	175,553	$13,386	$33.84	$30.91 - $36.51
Q3 2024	177,416	$15,810	$32.98	$31.10 - $36.72
Q2 2024	177,010	$14,248	$31.56	$29.24 - $33.40
Q1 2024	219,818	$16,853	$28.53	$24.56 - $31.23
Q4 2023	238,328	$18,335	$29.01	$26.61 - $31.10
Q3 2023	242,616	$18,100	$29.88	$27.06 - $31.44
Q2 2023	197,452	$14,099	$27.17	$24.85 - $29.16
Q1 2023	170,860	$12,263	$28.67	$26.45 - $30.87
Q4 2022	175,179	$12,023	$25.00	$19.68 - $28.31
Q3 2022	175,179	$8,837	$22.25	$19.41 - $24.81
Q2 2022	175,179	$9,739	$25.33	$21.28 - $29.22
Q1 2022	177,518	$13,066	$30.07	$26.20 - $32.89
Q4 2021	179,925	$14,533	$29.21	$26.06 - $31.43
Q3 2021	191,474	$13,019	$28.36	$25.53 - $30.84
Q2 2021	191,403	$14,810	$30.58	$28.44 - $33.05
Q1 2021	194,345	$15,020	$29.07	$25.52 - $33.17
Q4 2020	267,617	$19,036	$23.71	$20.25 - $27.19
Q3 2020	283,248	$15,630	$21.09	$19.10 - $23.07
Q2 2020	283,785	$14,893	$17.44	$11.79 - $22.08
Q1 2020	297,475	$9,989	$18.15	$10.60 - $24.21