DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 781,805 Value ($000) $31,429 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 770,744 Value ($000) $60,041 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 727,855 Value ($000) $49,924 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 678,885 Value ($000) $50,699 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 695,837 Value ($000) $53,058 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 749,035 Value ($000) $66,747 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 759,825 Value ($000) $61,158 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 784,877 Value ($000) $60,177 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 852,547 Value ($000) $65,586 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 899,442 Value ($000) $67,089 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 862,054 Value ($000) $61,585 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 906,761 Value ($000) $65,078 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 1,136,375 Value ($000) $77,989 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 1,152,135 Value ($000) $58,068 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 982,950 Value ($000) $54,632 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 1,050,637 Value ($000) $77,306 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 1,132,075 Value ($000) $91,449 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 1,184,683 Value ($000) $80,547 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 1,206,536 Value ($000) $93,398 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 1,238,568 Value ($000) $95,717 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 1,761,054 Value ($000) $125,229 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 1,692,773 Value ($000) $93,915 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 1,654,396 Value ($000) $87,898 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 1,680,314 Value ($000) $57,299 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 1,771,241 Value ($000) $113,714 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 1,790,035 Value ($000) $127,647 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 1,366,049 Value ($000) $102,549 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	781,805	$31,429	$37.39	$30.67 - $41.85
Q3 2025	770,744	$60,041	$31.14	$28.30 - $33.06
Q2 2025	727,855	$49,924	$27.31	$22.13 - $31.24
Q1 2025	678,885	$50,699	$31.89	$29.65 - $34.81
Q4 2024	695,837	$53,058	$33.84	$30.91 - $36.51
Q3 2024	749,035	$66,747	$32.98	$31.10 - $36.72
Q2 2024	759,825	$61,158	$31.56	$29.24 - $33.40
Q1 2024	784,877	$60,177	$28.53	$24.56 - $31.23
Q4 2023	852,547	$65,586	$29.01	$26.61 - $31.10
Q3 2023	899,442	$67,089	$29.88	$27.06 - $31.44
Q2 2023	862,054	$61,585	$27.17	$24.85 - $29.16
Q1 2023	906,761	$65,078	$28.67	$26.45 - $30.87
Q4 2022	1,136,375	$77,989	$25.00	$19.68 - $28.31
Q3 2022	1,152,135	$58,068	$22.25	$19.41 - $24.81
Q2 2022	982,950	$54,632	$25.33	$21.28 - $29.22
Q1 2022	1,050,637	$77,306	$30.07	$26.20 - $32.89
Q4 2021	1,132,075	$91,449	$29.21	$26.06 - $31.43
Q3 2021	1,184,683	$80,547	$28.36	$25.53 - $30.84
Q2 2021	1,206,536	$93,398	$30.58	$28.44 - $33.05
Q1 2021	1,238,568	$95,717	$29.07	$25.52 - $33.17
Q4 2020	1,761,054	$125,229	$23.71	$20.25 - $27.19
Q3 2020	1,692,773	$93,915	$21.09	$19.10 - $23.07
Q2 2020	1,654,396	$87,898	$17.44	$11.79 - $22.08
Q1 2020	1,680,314	$57,299	$18.15	$10.60 - $24.21
Q4 2019	1,771,241	$113,714	$24.51	$22.90 - $27.18
Q3 2019	1,790,035	$127,647	$25.91	$23.41 - $28.38
Q2 2019	1,366,049	$102,549	$27.24	$23.44 - $30.73