DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 52,662 Value ($000) $2,117 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 53,302 Value ($000) $4,152 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 35,906 Value ($000) $2,463 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 36,732 Value ($000) $2,743 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 33,556 Value ($000) $2,559 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 25,646 Value ($000) $2,285 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 27,139 Value ($000) $2,184 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 31,440 Value ($000) $2,411 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 50,194 Value ($000) $3,861 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 50,566 Value ($000) $3,772 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 50,794 Value ($000) $3,629 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 58,522 Value ($000) $4,200 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 106,294 Value ($000) $7,295 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 113,804 Value ($000) $5,736 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 123,378 Value ($000) $6,857 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 116,170 Value ($000) $8,548 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 111,529 Value ($000) $9,009 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 583,996 Value ($000) $39,706 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 620,693 Value ($000) $48,048 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 604,094 Value ($000) $46,684 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 623,112 Value ($000) $44,309 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 657,327 Value ($000) $36,468 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 643,957 Value ($000) $34,213 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 618,358 Value ($000) $21,086 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 1,257,475 Value ($000) $79,850 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 1,345,365 Value ($000) $95,938 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 1,126,694 Value ($000) $84,581 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,662	$2,117	$37.39	$30.67 - $41.85
Q3 2025	53,302	$4,152	$31.14	$28.30 - $33.06
Q2 2025	35,906	$2,463	$27.31	$22.13 - $31.24
Q1 2025	36,732	$2,743	$31.89	$29.65 - $34.81
Q4 2024	33,556	$2,559	$33.84	$30.91 - $36.51
Q3 2024	25,646	$2,285	$32.98	$31.10 - $36.72
Q2 2024	27,139	$2,184	$31.56	$29.24 - $33.40
Q1 2024	31,440	$2,411	$28.53	$24.56 - $31.23
Q4 2023	50,194	$3,861	$29.01	$26.61 - $31.10
Q3 2023	50,566	$3,772	$29.88	$27.06 - $31.44
Q2 2023	50,794	$3,629	$27.17	$24.85 - $29.16
Q1 2023	58,522	$4,200	$28.67	$26.45 - $30.87
Q4 2022	106,294	$7,295	$25.00	$19.68 - $28.31
Q3 2022	113,804	$5,736	$22.25	$19.41 - $24.81
Q2 2022	123,378	$6,857	$25.33	$21.28 - $29.22
Q1 2022	116,170	$8,548	$30.07	$26.20 - $32.89
Q4 2021	111,529	$9,009	$29.21	$26.06 - $31.43
Q3 2021	583,996	$39,706	$28.36	$25.53 - $30.84
Q2 2021	620,693	$48,048	$30.58	$28.44 - $33.05
Q1 2021	604,094	$46,684	$29.07	$25.52 - $33.17
Q4 2020	623,112	$44,309	$23.71	$20.25 - $27.19
Q3 2020	657,327	$36,468	$21.09	$19.10 - $23.07
Q2 2020	643,957	$34,213	$17.44	$11.79 - $22.08
Q1 2020	618,358	$21,086	$18.15	$10.60 - $24.21
Q4 2019	1,257,475	$79,850	$24.51	$22.90 - $27.18
Q3 2019	1,345,365	$95,938	$25.91	$23.41 - $28.38
Q2 2019	1,126,694	$84,581	$27.24	$23.44 - $30.73