DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 87 Value ($000) $3 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 91 Value ($000) $7 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 113 Value ($000) $8 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 159 Value ($000) $12 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 202 Value ($000) $15 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 202 Value ($000) $18 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 213 Value ($000) $17 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 213 Value ($000) $16 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 213 Value ($000) $16 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 213 Value ($000) $16 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 213 Value ($000) $15 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 379 Value ($000) $27 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 379 Value ($000) $26 Avg Close $25.00 Range $19.68 - $28.31