DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 83,852 Value ($000) $3,371 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 78,595 Value ($000) $6,122 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 83,008 Value ($000) $5,694 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 82,487 Value ($000) $6,160 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 82,500 Value ($000) $6,291 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 80,925 Value ($000) $7,211 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 81,229 Value ($000) $6,538 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 64,560 Value ($000) $4,950 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 67,059 Value ($000) $5,159 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 68,594 Value ($000) $5,117 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 66,210 Value ($000) $4,730 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 67,385 Value ($000) $4,836 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 66,862 Value ($000) $4,589 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 64,626 Value ($000) $3,256 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 58,585 Value ($000) $3,256 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 48,928 Value ($000) $3,600 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 47,447 Value ($000) $3,833 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 44,544 Value ($000) $3,029 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 30,602 Value ($000) $2,368 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 27,686 Value ($000) $2,140 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 29,639 Value ($000) $2,108 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 19,542 Value ($000) $1,084 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 21,254 Value ($000) $1,130 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 26,458 Value ($000) $902 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 27,061 Value ($000) $1,737 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 34,867 Value ($000) $2,486 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 38,883 Value ($000) $2,919 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,852	$3,371	$37.39	$30.67 - $41.85
Q3 2025	78,595	$6,122	$31.14	$28.30 - $33.06
Q2 2025	83,008	$5,694	$27.31	$22.13 - $31.24
Q1 2025	82,487	$6,160	$31.89	$29.65 - $34.81
Q4 2024	82,500	$6,291	$33.84	$30.91 - $36.51
Q3 2024	80,925	$7,211	$32.98	$31.10 - $36.72
Q2 2024	81,229	$6,538	$31.56	$29.24 - $33.40
Q1 2024	64,560	$4,950	$28.53	$24.56 - $31.23
Q4 2023	67,059	$5,159	$29.01	$26.61 - $31.10
Q3 2023	68,594	$5,117	$29.88	$27.06 - $31.44
Q2 2023	66,210	$4,730	$27.17	$24.85 - $29.16
Q1 2023	67,385	$4,836	$28.67	$26.45 - $30.87
Q4 2022	66,862	$4,589	$25.00	$19.68 - $28.31
Q3 2022	64,626	$3,256	$22.25	$19.41 - $24.81
Q2 2022	58,585	$3,256	$25.33	$21.28 - $29.22
Q1 2022	48,928	$3,600	$30.07	$26.20 - $32.89
Q4 2021	47,447	$3,833	$29.21	$26.06 - $31.43
Q3 2021	44,544	$3,029	$28.36	$25.53 - $30.84
Q2 2021	30,602	$2,368	$30.58	$28.44 - $33.05
Q1 2021	27,686	$2,140	$29.07	$25.52 - $33.17
Q4 2020	29,639	$2,108	$23.71	$20.25 - $27.19
Q3 2020	19,542	$1,084	$21.09	$19.10 - $23.07
Q2 2020	21,254	$1,130	$17.44	$11.79 - $22.08
Q1 2020	26,458	$902	$18.15	$10.60 - $24.21
Q4 2019	27,061	$1,737	$24.51	$22.90 - $27.18
Q3 2019	34,867	$2,486	$25.91	$23.41 - $28.38
Q2 2019	38,883	$2,919	$27.24	$23.44 - $30.73