DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2025

Shares 233,900 Value ($000) $15,507 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 231,100 Value ($000) $13,504 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 224,300 Value ($000) $15,507 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 224,800 Value ($000) $16,553 Avg Close $33.84 Range $30.91 - $36.51

Q2 2024

Shares 821,376 Value ($000) $61,687 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 866,684 Value ($000) $61,527 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 800,810 Value ($000) $55,770 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 780,573 Value ($000) $58,223 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 819,658 Value ($000) $53,672 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 851,758 Value ($000) $56,266 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 819,235 Value ($000) $56 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 771,776 Value ($000) $39,706 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 762,812 Value ($000) $40,554 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 910,837 Value ($000) $60,234 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 1,070,562 Value ($000) $76,046 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 1,276,992 Value ($000) $74,915 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 1,353,634 Value ($000) $88,359 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 1,342,437 Value ($000) $88,270 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 1,686,286 Value ($000) $98,003 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 1,801,713 Value ($000) $85,242 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 1,695,713 Value ($000) $80,215 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 1,454,713 Value ($000) $49,606 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 1,167,802 Value ($000) $66,791 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 826,163 Value ($000) $54,039 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 804,760 Value ($000) $53,050 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	233,900	$15,507	$31.14	$28.30 - $33.06
Q2 2025	231,100	$13,504	$27.31	$22.13 - $31.24
Q1 2025	224,300	$15,507	$31.89	$29.65 - $34.81
Q4 2024	224,800	$16,553	$33.84	$30.91 - $36.51
Q2 2024	821,376	$61,687	$31.56	$29.24 - $33.40
Q1 2024	866,684	$61,527	$28.53	$24.56 - $31.23
Q4 2023	800,810	$55,770	$29.01	$26.61 - $31.10
Q3 2023	780,573	$58,223	$29.88	$27.06 - $31.44
Q2 2023	819,658	$53,672	$27.17	$24.85 - $29.16
Q1 2023	851,758	$56,266	$28.67	$26.45 - $30.87
Q4 2022	819,235	$56	$25.00	$19.68 - $28.31
Q3 2022	771,776	$39,706	$22.25	$19.41 - $24.81
Q2 2022	762,812	$40,554	$25.33	$21.28 - $29.22
Q1 2022	910,837	$60,234	$30.07	$26.20 - $32.89
Q4 2021	1,070,562	$76,046	$29.21	$26.06 - $31.43
Q3 2021	1,276,992	$74,915	$28.36	$25.53 - $30.84
Q2 2021	1,353,634	$88,359	$30.58	$28.44 - $33.05
Q1 2021	1,342,437	$88,270	$29.07	$25.52 - $33.17
Q4 2020	1,686,286	$98,003	$23.71	$20.25 - $27.19
Q3 2020	1,801,713	$85,242	$21.09	$19.10 - $23.07
Q2 2020	1,695,713	$80,215	$17.44	$11.79 - $22.08
Q1 2020	1,454,713	$49,606	$18.15	$10.60 - $24.21
Q4 2019	1,167,802	$66,791	$24.51	$22.90 - $27.18
Q3 2019	826,163	$54,039	$25.91	$23.41 - $28.38
Q2 2019	804,760	$53,050	$27.24	$23.44 - $30.73