DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 167,283 Value ($000) $6,725 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 173,172 Value ($000) $13,490 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 188,070 Value ($000) $12,900 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 174,123 Value ($000) $13,004 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 175,096 Value ($000) $13,351 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 169,427 Value ($000) $15,170 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 168,592 Value ($000) $13,570 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 178,444 Value ($000) $13,681 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 186,804 Value ($000) $14,371 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 160,461 Value ($000) $11,969 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 163,673 Value ($000) $11,693 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 172,966 Value ($000) $12,414 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 179,201 Value ($000) $12,299 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 178,938 Value ($000) $9,063 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 181,718 Value ($000) $10,100 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 189,988 Value ($000) $13,979 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 192,151 Value ($000) $15,522 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 203,945 Value ($000) $13,866 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 210,320 Value ($000) $15,785 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 214,861 Value ($000) $16,604 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 268,836 Value ($000) $19,117 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 267,194 Value ($000) $14,824 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 253,604 Value ($000) $13,474 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 272,834 Value ($000) $9,303 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 1,170,661 Value ($000) $75,156 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 1,433,574 Value ($000) $102,228 Avg Close $25.91 Range $23.41 - $28.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,283	$6,725	$37.39	$30.67 - $41.85
Q3 2025	173,172	$13,490	$31.14	$28.30 - $33.06
Q2 2025	188,070	$12,900	$27.31	$22.13 - $31.24
Q1 2025	174,123	$13,004	$31.89	$29.65 - $34.81
Q4 2024	175,096	$13,351	$33.84	$30.91 - $36.51
Q3 2024	169,427	$15,170	$32.98	$31.10 - $36.72
Q2 2024	168,592	$13,570	$31.56	$29.24 - $33.40
Q1 2024	178,444	$13,681	$28.53	$24.56 - $31.23
Q4 2023	186,804	$14,371	$29.01	$26.61 - $31.10
Q3 2023	160,461	$11,969	$29.88	$27.06 - $31.44
Q2 2023	163,673	$11,693	$27.17	$24.85 - $29.16
Q1 2023	172,966	$12,414	$28.67	$26.45 - $30.87
Q4 2022	179,201	$12,299	$25.00	$19.68 - $28.31
Q3 2022	178,938	$9,063	$22.25	$19.41 - $24.81
Q2 2022	181,718	$10,100	$25.33	$21.28 - $29.22
Q1 2022	189,988	$13,979	$30.07	$26.20 - $32.89
Q4 2021	192,151	$15,522	$29.21	$26.06 - $31.43
Q3 2021	203,945	$13,866	$28.36	$25.53 - $30.84
Q2 2021	210,320	$15,785	$30.58	$28.44 - $33.05
Q1 2021	214,861	$16,604	$29.07	$25.52 - $33.17
Q4 2020	268,836	$19,117	$23.71	$20.25 - $27.19
Q3 2020	267,194	$14,824	$21.09	$19.10 - $23.07
Q2 2020	253,604	$13,474	$17.44	$11.79 - $22.08
Q1 2020	272,834	$9,303	$18.15	$10.60 - $24.21
Q4 2019	1,170,661	$75,156	$24.51	$22.90 - $27.18
Q3 2019	1,433,574	$102,228	$25.91	$23.41 - $28.38