DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2025

Shares 732,156 Value ($000) $29,433 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 831,369 Value ($000) $64,764 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 847,969 Value ($000) $58,162 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 844,869 Value ($000) $63,095 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 844,869 Value ($000) $64,421 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 813,569 Value ($000) $72,497 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 814,169 Value ($000) $65,532 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 828,969 Value ($000) $63,532 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 830,669 Value ($000) $63,903 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 829,069 Value ($000) $61,840 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 978,173 Value ($000) $69,934 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 938,769 Value ($000) $67,375 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 959,369 Value ($000) $65,832 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 958,569 Value ($000) $48,312 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 960,869 Value ($000) $53,405 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 960,869 Value ($000) $70,701 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 975,769 Value ($000) $78,823 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 983,369 Value ($000) $66,859 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 979,769 Value ($000) $75,844 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 994,069 Value ($000) $76,822 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 1,079,269 Value ($000) $76,747 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 1,104,869 Value ($000) $61,298 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 1,229,569 Value ($000) $65,327 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 1,228,269 Value ($000) $41,884 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 1,263,676 Value ($000) $81,128 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 1,276,160 Value ($000) $91,003 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 947,099 Value ($000) $71,099 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	732,156	$29,433	$37.39	$30.67 - $41.85
Q3 2025	831,369	$64,764	$31.14	$28.30 - $33.06
Q2 2025	847,969	$58,162	$27.31	$22.13 - $31.24
Q1 2025	844,869	$63,095	$31.89	$29.65 - $34.81
Q4 2024	844,869	$64,421	$33.84	$30.91 - $36.51
Q3 2024	813,569	$72,497	$32.98	$31.10 - $36.72
Q2 2024	814,169	$65,532	$31.56	$29.24 - $33.40
Q1 2024	828,969	$63,532	$28.53	$24.56 - $31.23
Q4 2023	830,669	$63,903	$29.01	$26.61 - $31.10
Q3 2023	829,069	$61,840	$29.88	$27.06 - $31.44
Q2 2023	978,173	$69,934	$27.17	$24.85 - $29.16
Q1 2023	938,769	$67,375	$28.67	$26.45 - $30.87
Q4 2022	959,369	$65,832	$25.00	$19.68 - $28.31
Q3 2022	958,569	$48,312	$22.25	$19.41 - $24.81
Q2 2022	960,869	$53,405	$25.33	$21.28 - $29.22
Q1 2022	960,869	$70,701	$30.07	$26.20 - $32.89
Q4 2021	975,769	$78,823	$29.21	$26.06 - $31.43
Q3 2021	983,369	$66,859	$28.36	$25.53 - $30.84
Q2 2021	979,769	$75,844	$30.58	$28.44 - $33.05
Q1 2021	994,069	$76,822	$29.07	$25.52 - $33.17
Q4 2020	1,079,269	$76,747	$23.71	$20.25 - $27.19
Q3 2020	1,104,869	$61,298	$21.09	$19.10 - $23.07
Q2 2020	1,229,569	$65,327	$17.44	$11.79 - $22.08
Q1 2020	1,228,269	$41,884	$18.15	$10.60 - $24.21
Q4 2019	1,263,676	$81,128	$24.51	$22.90 - $27.18
Q3 2019	1,276,160	$91,003	$25.91	$23.41 - $28.38
Q2 2019	947,099	$71,099	$27.24	$23.44 - $30.73