DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 8,693 Value ($000) $349 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 13,315 Value ($000) $1,037 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 14,474 Value ($000) $993 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 18,851 Value ($000) $1,408 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 22,060 Value ($000) $1,682 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 24,889 Value ($000) $2,218 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 21,676 Value ($000) $1,745 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 20,626 Value ($000) $2 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 21,781 Value ($000) $2 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 19,433 Value ($000) $1 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 19,177 Value ($000) $1 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 18,043 Value ($000) $1 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 17,561 Value ($000) $1 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 15,316 Value ($000) $771 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 19,891 Value ($000) $1,110 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 17,749 Value ($000) $1,310 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 21,285 Value ($000) $1,720 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 16,228 Value ($000) $1,106 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 17,865 Value ($000) $1,377 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 8,493 Value ($000) $657 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 16,366 Value ($000) $1,155 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 13,162 Value ($000) $730 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 8,433 Value ($000) $446 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 9,129 Value ($000) $313 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 9,180 Value ($000) $595 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 8,994 Value ($000) $643 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 9,032 Value ($000) $685 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,693	$349	$37.39	$30.67 - $41.85
Q3 2025	13,315	$1,037	$31.14	$28.30 - $33.06
Q2 2025	14,474	$993	$27.31	$22.13 - $31.24
Q1 2025	18,851	$1,408	$31.89	$29.65 - $34.81
Q4 2024	22,060	$1,682	$33.84	$30.91 - $36.51
Q3 2024	24,889	$2,218	$32.98	$31.10 - $36.72
Q2 2024	21,676	$1,745	$31.56	$29.24 - $33.40
Q1 2024	20,626	$2	$28.53	$24.56 - $31.23
Q4 2023	21,781	$2	$29.01	$26.61 - $31.10
Q3 2023	19,433	$1	$29.88	$27.06 - $31.44
Q2 2023	19,177	$1	$27.17	$24.85 - $29.16
Q1 2023	18,043	$1	$28.67	$26.45 - $30.87
Q4 2022	17,561	$1	$25.00	$19.68 - $28.31
Q3 2022	15,316	$771	$22.25	$19.41 - $24.81
Q2 2022	19,891	$1,110	$25.33	$21.28 - $29.22
Q1 2022	17,749	$1,310	$30.07	$26.20 - $32.89
Q4 2021	21,285	$1,720	$29.21	$26.06 - $31.43
Q3 2021	16,228	$1,106	$28.36	$25.53 - $30.84
Q2 2021	17,865	$1,377	$30.58	$28.44 - $33.05
Q1 2021	8,493	$657	$29.07	$25.52 - $33.17
Q4 2020	16,366	$1,155	$23.71	$20.25 - $27.19
Q3 2020	13,162	$730	$21.09	$19.10 - $23.07
Q2 2020	8,433	$446	$17.44	$11.79 - $22.08
Q1 2020	9,129	$313	$18.15	$10.60 - $24.21
Q4 2019	9,180	$595	$24.51	$22.90 - $27.18
Q3 2019	8,994	$643	$25.91	$23.41 - $28.38
Q2 2019	9,032	$685	$27.24	$23.44 - $30.73