DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 240,265 Value ($000) $9,659 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 343,162 Value ($000) $26,732 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 368,255 Value ($000) $25,259 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 641,128 Value ($000) $47,879 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 118,222 Value ($000) $9,014 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 18,284 Value ($000) $1,629 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 25,083 Value ($000) $2,019 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 62,318 Value ($000) $4,778 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 53,201 Value ($000) $4,093 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 66,556 Value ($000) $4,964 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 165,070 Value ($000) $11,793 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 170,727 Value ($000) $12,253 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 136,314 Value ($000) $9,355 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 45,383 Value ($000) $2,287 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 89,647 Value ($000) $4,983 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 72,925 Value ($000) $5,366 Avg Close $30.07 Range $26.20 - $32.89
Q4 2020
Shares 4,703 Value ($000) $334 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 83,424 Value ($000) $4,628 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 9,860 Value ($000) $524 Avg Close $17.44 Range $11.79 - $22.08
Q4 2019
Shares 53,782 Value ($000) $3,453 Avg Close $24.51 Range $22.90 - $27.18