DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 27,754 Value ($000) $1,116 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 23,263 Value ($000) $1,812 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 23,863 Value ($000) $1,637 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 22,357 Value ($000) $1,670 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 22,249 Value ($000) $1,696 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 21,944 Value ($000) $1,955 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 21,587 Value ($000) $1,738 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 21,887 Value ($000) $1,678 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 20,726 Value ($000) $1,594 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 20,412 Value ($000) $1,523 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 20,507 Value ($000) $1,465 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 21,009 Value ($000) $1,508 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 20,461 Value ($000) $1,404 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 19,667 Value ($000) $991 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 18,928 Value ($000) $1,052 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 18,282 Value ($000) $1,345 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 18,088 Value ($000) $1,461 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 17,875 Value ($000) $1,215 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 17,586 Value ($000) $1,361 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 22,886 Value ($000) $1,769 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 17,963 Value ($000) $1,277 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 17,772 Value ($000) $986 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 17,367 Value ($000) $923 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 17,140 Value ($000) $584 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 16,005 Value ($000) $1,028 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 15,768 Value ($000) $1,124 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 14,275 Value ($000) $1,072 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,754	$1,116	$37.39	$30.67 - $41.85
Q3 2025	23,263	$1,812	$31.14	$28.30 - $33.06
Q2 2025	23,863	$1,637	$27.31	$22.13 - $31.24
Q1 2025	22,357	$1,670	$31.89	$29.65 - $34.81
Q4 2024	22,249	$1,696	$33.84	$30.91 - $36.51
Q3 2024	21,944	$1,955	$32.98	$31.10 - $36.72
Q2 2024	21,587	$1,738	$31.56	$29.24 - $33.40
Q1 2024	21,887	$1,678	$28.53	$24.56 - $31.23
Q4 2023	20,726	$1,594	$29.01	$26.61 - $31.10
Q3 2023	20,412	$1,523	$29.88	$27.06 - $31.44
Q2 2023	20,507	$1,465	$27.17	$24.85 - $29.16
Q1 2023	21,009	$1,508	$28.67	$26.45 - $30.87
Q4 2022	20,461	$1,404	$25.00	$19.68 - $28.31
Q3 2022	19,667	$991	$22.25	$19.41 - $24.81
Q2 2022	18,928	$1,052	$25.33	$21.28 - $29.22
Q1 2022	18,282	$1,345	$30.07	$26.20 - $32.89
Q4 2021	18,088	$1,461	$29.21	$26.06 - $31.43
Q3 2021	17,875	$1,215	$28.36	$25.53 - $30.84
Q2 2021	17,586	$1,361	$30.58	$28.44 - $33.05
Q1 2021	22,886	$1,769	$29.07	$25.52 - $33.17
Q4 2020	17,963	$1,277	$23.71	$20.25 - $27.19
Q3 2020	17,772	$986	$21.09	$19.10 - $23.07
Q2 2020	17,367	$923	$17.44	$11.79 - $22.08
Q1 2020	17,140	$584	$18.15	$10.60 - $24.21
Q4 2019	16,005	$1,028	$24.51	$22.90 - $27.18
Q3 2019	15,768	$1,124	$25.91	$23.41 - $28.38
Q2 2019	14,275	$1,072	$27.24	$23.44 - $30.73