DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 11,287 Value ($000) $454 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 11,291 Value ($000) $880 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 9,275 Value ($000) $636 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 7,400 Value ($000) $553 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 6,171 Value ($000) $471 Avg Close $33.84 Range $30.91 - $36.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,287	$454	$37.39	$30.67 - $41.85
Q3 2025	11,291	$880	$31.14	$28.30 - $33.06
Q2 2025	9,275	$636	$27.31	$22.13 - $31.24
Q1 2025	7,400	$553	$31.89	$29.65 - $34.81
Q4 2024	6,171	$471	$33.84	$30.91 - $36.51