DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 402,116 Value ($000) $16,165 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 417,390 Value ($000) $32,515 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 445,122 Value ($000) $30,531 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 447,472 Value ($000) $33,417 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 458,582 Value ($000) $34,967 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 487,260 Value ($000) $43,420 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 494,847 Value ($000) $39,830 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 598,483 Value ($000) $42,953 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 544,789 Value ($000) $41,911 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 546,431 Value ($000) $40,758 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 550,962 Value ($000) $39,361 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 598,483 Value ($000) $42,953 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 606,753 Value ($000) $41,641 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 626,423 Value ($000) $31,572 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 630,099 Value ($000) $35,021 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 736,527 Value ($000) $54,194 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 758,702 Value ($000) $61,288 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 778,933 Value ($000) $52,960 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 805,319 Value ($000) $62,340 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 836,073 Value ($000) $64,612 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 998,949 Value ($000) $71,035 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 1,010,868 Value ($000) $56,083 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 1,010,228 Value ($000) $53,673 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 997,580 Value ($000) $34,017 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 982,916 Value ($000) $63,103 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 993,038 Value ($000) $70,814 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 1,004,884 Value ($000) $75,437 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	402,116	$16,165	$37.39	$30.67 - $41.85
Q3 2025	417,390	$32,515	$31.14	$28.30 - $33.06
Q2 2025	445,122	$30,531	$27.31	$22.13 - $31.24
Q1 2025	447,472	$33,417	$31.89	$29.65 - $34.81
Q4 2024	458,582	$34,967	$33.84	$30.91 - $36.51
Q3 2024	487,260	$43,420	$32.98	$31.10 - $36.72
Q2 2024	494,847	$39,830	$31.56	$29.24 - $33.40
Q1 2024	598,483	$42,953	$28.53	$24.56 - $31.23
Q4 2023	544,789	$41,911	$29.01	$26.61 - $31.10
Q3 2023	546,431	$40,758	$29.88	$27.06 - $31.44
Q2 2023	550,962	$39,361	$27.17	$24.85 - $29.16
Q1 2023	598,483	$42,953	$28.67	$26.45 - $30.87
Q4 2022	606,753	$41,641	$25.00	$19.68 - $28.31
Q3 2022	626,423	$31,572	$22.25	$19.41 - $24.81
Q2 2022	630,099	$35,021	$25.33	$21.28 - $29.22
Q1 2022	736,527	$54,194	$30.07	$26.20 - $32.89
Q4 2021	758,702	$61,288	$29.21	$26.06 - $31.43
Q3 2021	778,933	$52,960	$28.36	$25.53 - $30.84
Q2 2021	805,319	$62,340	$30.58	$28.44 - $33.05
Q1 2021	836,073	$64,612	$29.07	$25.52 - $33.17
Q4 2020	998,949	$71,035	$23.71	$20.25 - $27.19
Q3 2020	1,010,868	$56,083	$21.09	$19.10 - $23.07
Q2 2020	1,010,228	$53,673	$17.44	$11.79 - $22.08
Q1 2020	997,580	$34,017	$18.15	$10.60 - $24.21
Q4 2019	982,916	$63,103	$24.51	$22.90 - $27.18
Q3 2019	993,038	$70,814	$25.91	$23.41 - $28.38
Q2 2019	1,004,884	$75,437	$27.24	$23.44 - $30.73