DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 75,409 Value ($000) $3,031 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 77,587 Value ($000) $6,044 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 77,926 Value ($000) $5,345 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 78,074 Value ($000) $5,831 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 78,654 Value ($000) $5,997 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 79,232 Value ($000) $7,060 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 79,374 Value ($000) $6,388 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 80,901 Value ($000) $6,203 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 81,231 Value ($000) $6 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 81,329 Value ($000) $6 Avg Close $29.88 Range $27.06 - $31.44