DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 44,829 Value ($000) $1,802 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 66,452 Value ($000) $5,177 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 66,225 Value ($000) $4,542 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 22,519 Value ($000) $1,682 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 28,796 Value ($000) $2,196 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 38,843 Value ($000) $3,461 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 14,269 Value ($000) $1,149 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 13,653 Value ($000) $1,047 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 13,432 Value ($000) $1,033 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 13,569 Value ($000) $1,012 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 13,502 Value ($000) $965 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 13,800 Value ($000) $990 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 13,471 Value ($000) $925 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 12,542 Value ($000) $632 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 12,194 Value ($000) $678 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 13,130 Value ($000) $966 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 13,208 Value ($000) $1,066 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 13,208 Value ($000) $897 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 14,381 Value ($000) $1,113 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 12,169 Value ($000) $940 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 19,372 Value ($000) $1,377 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 19,919 Value ($000) $1,105 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 19,046 Value ($000) $1,012 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 18,784 Value ($000) $641 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 19,592 Value ($000) $1,257 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 20,089 Value ($000) $1,433 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 21,014 Value ($000) $1,577 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,829	$1,802	$37.39	$30.67 - $41.85
Q3 2025	66,452	$5,177	$31.14	$28.30 - $33.06
Q2 2025	66,225	$4,542	$27.31	$22.13 - $31.24
Q1 2025	22,519	$1,682	$31.89	$29.65 - $34.81
Q4 2024	28,796	$2,196	$33.84	$30.91 - $36.51
Q3 2024	38,843	$3,461	$32.98	$31.10 - $36.72
Q2 2024	14,269	$1,149	$31.56	$29.24 - $33.40
Q1 2024	13,653	$1,047	$28.53	$24.56 - $31.23
Q4 2023	13,432	$1,033	$29.01	$26.61 - $31.10
Q3 2023	13,569	$1,012	$29.88	$27.06 - $31.44
Q2 2023	13,502	$965	$27.17	$24.85 - $29.16
Q1 2023	13,800	$990	$28.67	$26.45 - $30.87
Q4 2022	13,471	$925	$25.00	$19.68 - $28.31
Q3 2022	12,542	$632	$22.25	$19.41 - $24.81
Q2 2022	12,194	$678	$25.33	$21.28 - $29.22
Q1 2022	13,130	$966	$30.07	$26.20 - $32.89
Q4 2021	13,208	$1,066	$29.21	$26.06 - $31.43
Q3 2021	13,208	$897	$28.36	$25.53 - $30.84
Q2 2021	14,381	$1,113	$30.58	$28.44 - $33.05
Q1 2021	12,169	$940	$29.07	$25.52 - $33.17
Q4 2020	19,372	$1,377	$23.71	$20.25 - $27.19
Q3 2020	19,919	$1,105	$21.09	$19.10 - $23.07
Q2 2020	19,046	$1,012	$17.44	$11.79 - $22.08
Q1 2020	18,784	$641	$18.15	$10.60 - $24.21
Q4 2019	19,592	$1,257	$24.51	$22.90 - $27.18
Q3 2019	20,089	$1,433	$25.91	$23.41 - $28.38
Q2 2019	21,014	$1,577	$27.24	$23.44 - $30.73