DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 56,208 Value ($000) $2,260 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 200,143 Value ($000) $15,591 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 317,364 Value ($000) $21,768 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 431,456 Value ($000) $32,221 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 456,564 Value ($000) $34,813 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 478,491 Value ($000) $41,557 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 461,755 Value ($000) $37,167 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 338,233 Value ($000) $25,932 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 325,622 Value ($000) $25,050 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 350,840 Value ($000) $26,169 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 113,070 Value ($000) $8,078 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 32,446 Value ($000) $2,329 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 36,161 Value ($000) $2,482 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 35,700 Value ($000) $1,799 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 42,236 Value ($000) $2,347 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 41,357 Value ($000) $3,043 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 33,278 Value ($000) $2,688 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 33,984 Value ($000) $2,313 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 32,227 Value ($000) $2,494 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 6,769 Value ($000) $523 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 7,583 Value ($000) $539 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 4,558 Value ($000) $253 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 3,625 Value ($000) $193 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 199 Value ($000) $7 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 371 Value ($000) $24 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 2 Value ($000) $0 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 2 Value ($000) $0 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,208	$2,260	$37.39	$30.67 - $41.85
Q3 2025	200,143	$15,591	$31.14	$28.30 - $33.06
Q2 2025	317,364	$21,768	$27.31	$22.13 - $31.24
Q1 2025	431,456	$32,221	$31.89	$29.65 - $34.81
Q4 2024	456,564	$34,813	$33.84	$30.91 - $36.51
Q3 2024	478,491	$41,557	$32.98	$31.10 - $36.72
Q2 2024	461,755	$37,167	$31.56	$29.24 - $33.40
Q1 2024	338,233	$25,932	$28.53	$24.56 - $31.23
Q4 2023	325,622	$25,050	$29.01	$26.61 - $31.10
Q3 2023	350,840	$26,169	$29.88	$27.06 - $31.44
Q2 2023	113,070	$8,078	$27.17	$24.85 - $29.16
Q1 2023	32,446	$2,329	$28.67	$26.45 - $30.87
Q4 2022	36,161	$2,482	$25.00	$19.68 - $28.31
Q3 2022	35,700	$1,799	$22.25	$19.41 - $24.81
Q2 2022	42,236	$2,347	$25.33	$21.28 - $29.22
Q1 2022	41,357	$3,043	$30.07	$26.20 - $32.89
Q4 2021	33,278	$2,688	$29.21	$26.06 - $31.43
Q3 2021	33,984	$2,313	$28.36	$25.53 - $30.84
Q2 2021	32,227	$2,494	$30.58	$28.44 - $33.05
Q1 2021	6,769	$523	$29.07	$25.52 - $33.17
Q4 2020	7,583	$539	$23.71	$20.25 - $27.19
Q3 2020	4,558	$253	$21.09	$19.10 - $23.07
Q2 2020	3,625	$193	$17.44	$11.79 - $22.08
Q1 2020	199	$7	$18.15	$10.60 - $24.21
Q4 2019	371	$24	$24.51	$22.90 - $27.18
Q3 2019	2	$0	$25.91	$23.41 - $28.38
Q2 2019	2	$0	$27.24	$23.44 - $30.73