DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 495,486 Value ($000) $19,919 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 533,784 Value ($000) $41,582 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 529,525 Value ($000) $36,320 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 625,243 Value ($000) $46,693 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 745,169 Value ($000) $56,819 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 763,676 Value ($000) $68,051 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 783,162 Value ($000) $63,037 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 806,153 Value ($000) $61,808 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 808,344 Value ($000) $62,186 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 879,186 Value ($000) $65,578 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 882,525 Value ($000) $63,048 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 819,881 Value ($000) $58,843 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 395,407 Value ($000) $27,137 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 312,373 Value ($000) $15,744 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 346,425 Value ($000) $19,255 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 354,870 Value ($000) $26,112 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 10,143 Value ($000) $819 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 13,901 Value ($000) $945 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 16,992 Value ($000) $1,315 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 17,363 Value ($000) $1,342 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 17,372 Value ($000) $1,235 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 18,738 Value ($000) $1,040 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 20,714 Value ($000) $1,101 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 24,624 Value ($000) $840 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 437,911 Value ($000) $28,114 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 497,960 Value ($000) $35,510 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 515,975 Value ($000) $38,734 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	495,486	$19,919	$37.39	$30.67 - $41.85
Q3 2025	533,784	$41,582	$31.14	$28.30 - $33.06
Q2 2025	529,525	$36,320	$27.31	$22.13 - $31.24
Q1 2025	625,243	$46,693	$31.89	$29.65 - $34.81
Q4 2024	745,169	$56,819	$33.84	$30.91 - $36.51
Q3 2024	763,676	$68,051	$32.98	$31.10 - $36.72
Q2 2024	783,162	$63,037	$31.56	$29.24 - $33.40
Q1 2024	806,153	$61,808	$28.53	$24.56 - $31.23
Q4 2023	808,344	$62,186	$29.01	$26.61 - $31.10
Q3 2023	879,186	$65,578	$29.88	$27.06 - $31.44
Q2 2023	882,525	$63,048	$27.17	$24.85 - $29.16
Q1 2023	819,881	$58,843	$28.67	$26.45 - $30.87
Q4 2022	395,407	$27,137	$25.00	$19.68 - $28.31
Q3 2022	312,373	$15,744	$22.25	$19.41 - $24.81
Q2 2022	346,425	$19,255	$25.33	$21.28 - $29.22
Q1 2022	354,870	$26,112	$30.07	$26.20 - $32.89
Q4 2021	10,143	$819	$29.21	$26.06 - $31.43
Q3 2021	13,901	$945	$28.36	$25.53 - $30.84
Q2 2021	16,992	$1,315	$30.58	$28.44 - $33.05
Q1 2021	17,363	$1,342	$29.07	$25.52 - $33.17
Q4 2020	17,372	$1,235	$23.71	$20.25 - $27.19
Q3 2020	18,738	$1,040	$21.09	$19.10 - $23.07
Q2 2020	20,714	$1,101	$17.44	$11.79 - $22.08
Q1 2020	24,624	$840	$18.15	$10.60 - $24.21
Q4 2019	437,911	$28,114	$24.51	$22.90 - $27.18
Q3 2019	497,960	$35,510	$25.91	$23.41 - $28.38
Q2 2019	515,975	$38,734	$27.24	$23.44 - $30.73