DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 174,358 Value ($000) $7,009 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 227,994 Value ($000) $17,761 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 237,796 Value ($000) $16,310 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 74,319 Value ($000) $5,519 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 131,691 Value ($000) $10,041 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 102,084 Value ($000) $9,097 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 84,555 Value ($000) $6,806 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 28,468 Value ($000) $2,183 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 265,451 Value ($000) $20,421 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 10,868 Value ($000) $811 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 243,574 Value ($000) $17,401 Avg Close $27.17 Range $24.85 - $29.16

Q4 2022

Shares 21,404 Value ($000) $1,469 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 148,532 Value ($000) $7,548 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 227,209 Value ($000) $12,628 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 165,634 Value ($000) $12,187 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 151,879 Value ($000) $12,269 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 454,891 Value ($000) $30,928 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 598,649 Value ($000) $46,341 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 634,112 Value ($000) $49,004 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 982,937 Value ($000) $69,897 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 2,157,765 Value ($000) $119,713 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 2,429,684 Value ($000) $129,089 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 206,894 Value ($000) $7,055 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 392,400 Value ($000) $24,443 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 127,536 Value ($000) $9,095 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 7,446 Value ($000) $559 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,358	$7,009	$37.39	$30.67 - $41.85
Q3 2025	227,994	$17,761	$31.14	$28.30 - $33.06
Q2 2025	237,796	$16,310	$27.31	$22.13 - $31.24
Q1 2025	74,319	$5,519	$31.89	$29.65 - $34.81
Q4 2024	131,691	$10,041	$33.84	$30.91 - $36.51
Q3 2024	102,084	$9,097	$32.98	$31.10 - $36.72
Q2 2024	84,555	$6,806	$31.56	$29.24 - $33.40
Q1 2024	28,468	$2,183	$28.53	$24.56 - $31.23
Q4 2023	265,451	$20,421	$29.01	$26.61 - $31.10
Q3 2023	10,868	$811	$29.88	$27.06 - $31.44
Q2 2023	243,574	$17,401	$27.17	$24.85 - $29.16
Q4 2022	21,404	$1,469	$25.00	$19.68 - $28.31
Q3 2022	148,532	$7,548	$22.25	$19.41 - $24.81
Q2 2022	227,209	$12,628	$25.33	$21.28 - $29.22
Q1 2022	165,634	$12,187	$30.07	$26.20 - $32.89
Q4 2021	151,879	$12,269	$29.21	$26.06 - $31.43
Q3 2021	454,891	$30,928	$28.36	$25.53 - $30.84
Q2 2021	598,649	$46,341	$30.58	$28.44 - $33.05
Q1 2021	634,112	$49,004	$29.07	$25.52 - $33.17
Q4 2020	982,937	$69,897	$23.71	$20.25 - $27.19
Q3 2020	2,157,765	$119,713	$21.09	$19.10 - $23.07
Q2 2020	2,429,684	$129,089	$17.44	$11.79 - $22.08
Q1 2020	206,894	$7,055	$18.15	$10.60 - $24.21
Q4 2019	392,400	$24,443	$24.51	$22.90 - $27.18
Q3 2019	127,536	$9,095	$25.91	$23.41 - $28.38
Q2 2019	7,446	$559	$27.24	$23.44 - $30.73