DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 58,733 Value ($000) $2,362 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 58,733 Value ($000) $4,575 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 58,733 Value ($000) $4,028 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 65,258 Value ($000) $4,873 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 65,258 Value ($000) $4,962 Avg Close $33.84 Range $30.91 - $36.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,733	$2,362	$37.39	$30.67 - $41.85
Q3 2025	58,733	$4,575	$31.14	$28.30 - $33.06
Q2 2025	58,733	$4,028	$27.31	$22.13 - $31.24
Q1 2025	65,258	$4,873	$31.89	$29.65 - $34.81
Q4 2024	65,258	$4,962	$33.84	$30.91 - $36.51