DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 11,823 Value ($000) $475 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 198,383 Value ($000) $15,454 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 199,369 Value ($000) $13,675 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 199,505 Value ($000) $14,899 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 194,826 Value ($000) $14,855 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 191,194 Value ($000) $17,037 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 369,740 Value ($000) $29,760 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 427,866 Value ($000) $32,804 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 496,451 Value ($000) $38,192 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 524,765 Value ($000) $39,142 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 644,705 Value ($000) $46,058 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 642,273 Value ($000) $46,096 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 639,271 Value ($000) $43,873 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 201,704 Value ($000) $10,166 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 202,546 Value ($000) $11,258 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 203,050 Value ($000) $14,735 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 112,006 Value ($000) $9,095 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 119,960 Value ($000) $8,298 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 118,851 Value ($000) $9,169 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 654,283 Value ($000) $51,407 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 240,347 Value ($000) $16,986 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 267,397 Value ($000) $14,860 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 412,588 Value ($000) $21,828 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 850,796 Value ($000) $28,823 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 3,063,349 Value ($000) $191,876 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 2,211,086 Value ($000) $155,312 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 2,329,145 Value ($000) $172,155 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,823	$475	$37.39	$30.67 - $41.85
Q3 2025	198,383	$15,454	$31.14	$28.30 - $33.06
Q2 2025	199,369	$13,675	$27.31	$22.13 - $31.24
Q1 2025	199,505	$14,899	$31.89	$29.65 - $34.81
Q4 2024	194,826	$14,855	$33.84	$30.91 - $36.51
Q3 2024	191,194	$17,037	$32.98	$31.10 - $36.72
Q2 2024	369,740	$29,760	$31.56	$29.24 - $33.40
Q1 2024	427,866	$32,804	$28.53	$24.56 - $31.23
Q4 2023	496,451	$38,192	$29.01	$26.61 - $31.10
Q3 2023	524,765	$39,142	$29.88	$27.06 - $31.44
Q2 2023	644,705	$46,058	$27.17	$24.85 - $29.16
Q1 2023	642,273	$46,096	$28.67	$26.45 - $30.87
Q4 2022	639,271	$43,873	$25.00	$19.68 - $28.31
Q3 2022	201,704	$10,166	$22.25	$19.41 - $24.81
Q2 2022	202,546	$11,258	$25.33	$21.28 - $29.22
Q1 2022	203,050	$14,735	$30.07	$26.20 - $32.89
Q4 2021	112,006	$9,095	$29.21	$26.06 - $31.43
Q3 2021	119,960	$8,298	$28.36	$25.53 - $30.84
Q2 2021	118,851	$9,169	$30.58	$28.44 - $33.05
Q1 2021	654,283	$51,407	$29.07	$25.52 - $33.17
Q4 2020	240,347	$16,986	$23.71	$20.25 - $27.19
Q3 2020	267,397	$14,860	$21.09	$19.10 - $23.07
Q2 2020	412,588	$21,828	$17.44	$11.79 - $22.08
Q1 2020	850,796	$28,823	$18.15	$10.60 - $24.21
Q4 2019	3,063,349	$191,876	$24.51	$22.90 - $27.18
Q3 2019	2,211,086	$155,312	$25.91	$23.41 - $28.38
Q2 2019	2,329,145	$172,155	$27.24	$23.44 - $30.73