DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 13,512 Value ($000) $543 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 13,779 Value ($000) $1,073 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 14,676 Value ($000) $1,007 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 57,856 Value ($000) $4,321 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 61,670 Value ($000) $4,702 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 61,627 Value ($000) $5,492 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 164,886 Value ($000) $13,272 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 11,472 Value ($000) $880 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 13,252 Value ($000) $1,019 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 23,273 Value ($000) $1,663 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 23,273 Value ($000) $1,663 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 7,433 Value ($000) $533 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 6,797 Value ($000) $466 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 7,070 Value ($000) $356 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 8,728 Value ($000) $485 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 10,011 Value ($000) $737 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 8,169 Value ($000) $660 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 6,886 Value ($000) $468 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 6,909 Value ($000) $535 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 7,185 Value ($000) $555 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 11,426 Value ($000) $813 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 11,699 Value ($000) $649 Avg Close $21.09 Range $19.10 - $23.07

Q1 2020

Shares 15,307 Value ($000) $522 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 23,387 Value ($000) $1,501 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 32,732 Value ($000) $2,334 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 36,798 Value ($000) $2,762 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,512	$543	$37.39	$30.67 - $41.85
Q3 2025	13,779	$1,073	$31.14	$28.30 - $33.06
Q2 2025	14,676	$1,007	$27.31	$22.13 - $31.24
Q1 2025	57,856	$4,321	$31.89	$29.65 - $34.81
Q4 2024	61,670	$4,702	$33.84	$30.91 - $36.51
Q3 2024	61,627	$5,492	$32.98	$31.10 - $36.72
Q2 2024	164,886	$13,272	$31.56	$29.24 - $33.40
Q1 2024	11,472	$880	$28.53	$24.56 - $31.23
Q4 2023	13,252	$1,019	$29.01	$26.61 - $31.10
Q3 2023	23,273	$1,663	$29.88	$27.06 - $31.44
Q2 2023	23,273	$1,663	$27.17	$24.85 - $29.16
Q1 2023	7,433	$533	$28.67	$26.45 - $30.87
Q4 2022	6,797	$466	$25.00	$19.68 - $28.31
Q3 2022	7,070	$356	$22.25	$19.41 - $24.81
Q2 2022	8,728	$485	$25.33	$21.28 - $29.22
Q1 2022	10,011	$737	$30.07	$26.20 - $32.89
Q4 2021	8,169	$660	$29.21	$26.06 - $31.43
Q3 2021	6,886	$468	$28.36	$25.53 - $30.84
Q2 2021	6,909	$535	$30.58	$28.44 - $33.05
Q1 2021	7,185	$555	$29.07	$25.52 - $33.17
Q4 2020	11,426	$813	$23.71	$20.25 - $27.19
Q3 2020	11,699	$649	$21.09	$19.10 - $23.07
Q1 2020	15,307	$522	$18.15	$10.60 - $24.21
Q4 2019	23,387	$1,501	$24.51	$22.90 - $27.18
Q3 2019	32,732	$2,334	$25.91	$23.41 - $28.38
Q2 2019	36,798	$2,762	$27.24	$23.44 - $30.73