DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 65,510 Value ($000) $4,680 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 152,716 Value ($000) $10,960 Avg Close $28.67 Range $26.45 - $30.87

Q1 2022

Shares 60,119 Value ($000) $4,424 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 15,000 Value ($000) $1,212 Avg Close $29.21 Range $26.06 - $31.43

Q1 2021

Shares 61,401 Value ($000) $4,745 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 62,946 Value ($000) $4,476 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 125,000 Value ($000) $6,935 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 115,360 Value ($000) $6,129 Avg Close $17.44 Range $11.79 - $22.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	65,510	$4,680	$27.17	$24.85 - $29.16
Q1 2023	152,716	$10,960	$28.67	$26.45 - $30.87
Q1 2022	60,119	$4,424	$30.07	$26.20 - $32.89
Q4 2021	15,000	$1,212	$29.21	$26.06 - $31.43
Q1 2021	61,401	$4,745	$29.07	$25.52 - $33.17
Q4 2020	62,946	$4,476	$23.71	$20.25 - $27.19
Q3 2020	125,000	$6,935	$21.09	$19.10 - $23.07
Q2 2020	115,360	$6,129	$17.44	$11.79 - $22.08