DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 406,477 Value ($000) $16,340 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 941,773 Value ($000) $73,364 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 1,035,618 Value ($000) $71,033 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 1,033,156 Value ($000) $77,156 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 958,344 Value ($000) $73,074 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 979,135 Value ($000) $87,251 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 993,211 Value ($000) $79,944 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 1,300,110 Value ($000) $99,679 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 1,155,671 Value ($000) $88,906 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 1,432,407 Value ($000) $106,843 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 1,337,247 Value ($000) $95,533 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 1,256,824 Value ($000) $90,202 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 1,225,350 Value ($000) $84,096 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 1,144,556 Value ($000) $57,684 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 1,216,525 Value ($000) $67,613 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 1,110,648 Value ($000) $81,721 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 843,915 Value ($000) $68,172 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 955,332 Value ($000) $64,952 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 977,762 Value ($000) $75,688 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 960,861 Value ($000) $74,256 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 1,440,843 Value ($000) $102,458 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 1,216,484 Value ($000) $67,490 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 1,252,967 Value ($000) $66,570 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 665,787 Value ($000) $22,702 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 718,772 Value ($000) $46,145 Avg Close $24.51 Range $22.90 - $27.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,477	$16,340	$37.39	$30.67 - $41.85
Q3 2025	941,773	$73,364	$31.14	$28.30 - $33.06
Q2 2025	1,035,618	$71,033	$27.31	$22.13 - $31.24
Q1 2025	1,033,156	$77,156	$31.89	$29.65 - $34.81
Q4 2024	958,344	$73,074	$33.84	$30.91 - $36.51
Q3 2024	979,135	$87,251	$32.98	$31.10 - $36.72
Q2 2024	993,211	$79,944	$31.56	$29.24 - $33.40
Q1 2024	1,300,110	$99,679	$28.53	$24.56 - $31.23
Q4 2023	1,155,671	$88,906	$29.01	$26.61 - $31.10
Q3 2023	1,432,407	$106,843	$29.88	$27.06 - $31.44
Q2 2023	1,337,247	$95,533	$27.17	$24.85 - $29.16
Q1 2023	1,256,824	$90,202	$28.67	$26.45 - $30.87
Q4 2022	1,225,350	$84,096	$25.00	$19.68 - $28.31
Q3 2022	1,144,556	$57,684	$22.25	$19.41 - $24.81
Q2 2022	1,216,525	$67,613	$25.33	$21.28 - $29.22
Q1 2022	1,110,648	$81,721	$30.07	$26.20 - $32.89
Q4 2021	843,915	$68,172	$29.21	$26.06 - $31.43
Q3 2021	955,332	$64,952	$28.36	$25.53 - $30.84
Q2 2021	977,762	$75,688	$30.58	$28.44 - $33.05
Q1 2021	960,861	$74,256	$29.07	$25.52 - $33.17
Q4 2020	1,440,843	$102,458	$23.71	$20.25 - $27.19
Q3 2020	1,216,484	$67,490	$21.09	$19.10 - $23.07
Q2 2020	1,252,967	$66,570	$17.44	$11.79 - $22.08
Q1 2020	665,787	$22,702	$18.15	$10.60 - $24.21
Q4 2019	718,772	$46,145	$24.51	$22.90 - $27.18