DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 11,689 Value ($000) $470 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 122,888 Value ($000) $9,573 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 631,043 Value ($000) $43,283 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 1,980,833 Value ($000) $147,929 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 1,058,446 Value ($000) $80,707 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 199,113 Value ($000) $17,743 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 317,126 Value ($000) $25,525 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 13,131 Value ($000) $1,007 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 39,901 Value ($000) $3,070 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 39,378 Value ($000) $2,937 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 37,442 Value ($000) $2,675 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 13,622 Value ($000) $978 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 13,829 Value ($000) $1 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 14,524 Value ($000) $732 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 30,282 Value ($000) $1,683 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 26,900 Value ($000) $1,979 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 26,944 Value ($000) $2,177 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 27,901 Value ($000) $1,897 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 19,229 Value ($000) $1,489 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 16,838 Value ($000) $1,301 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 18,301 Value ($000) $1,301 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 16,145 Value ($000) $896 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 15,348 Value ($000) $815 Avg Close $17.44 Range $11.79 - $22.08

Q4 2019

Shares 23,231 Value ($000) $1,491 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 10,233 Value ($000) $730 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 7,333 Value ($000) $550 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,689	$470	$37.39	$30.67 - $41.85
Q3 2025	122,888	$9,573	$31.14	$28.30 - $33.06
Q2 2025	631,043	$43,283	$27.31	$22.13 - $31.24
Q1 2025	1,980,833	$147,929	$31.89	$29.65 - $34.81
Q4 2024	1,058,446	$80,707	$33.84	$30.91 - $36.51
Q3 2024	199,113	$17,743	$32.98	$31.10 - $36.72
Q2 2024	317,126	$25,525	$31.56	$29.24 - $33.40
Q1 2024	13,131	$1,007	$28.53	$24.56 - $31.23
Q4 2023	39,901	$3,070	$29.01	$26.61 - $31.10
Q3 2023	39,378	$2,937	$29.88	$27.06 - $31.44
Q2 2023	37,442	$2,675	$27.17	$24.85 - $29.16
Q1 2023	13,622	$978	$28.67	$26.45 - $30.87
Q4 2022	13,829	$1	$25.00	$19.68 - $28.31
Q3 2022	14,524	$732	$22.25	$19.41 - $24.81
Q2 2022	30,282	$1,683	$25.33	$21.28 - $29.22
Q1 2022	26,900	$1,979	$30.07	$26.20 - $32.89
Q4 2021	26,944	$2,177	$29.21	$26.06 - $31.43
Q3 2021	27,901	$1,897	$28.36	$25.53 - $30.84
Q2 2021	19,229	$1,489	$30.58	$28.44 - $33.05
Q1 2021	16,838	$1,301	$29.07	$25.52 - $33.17
Q4 2020	18,301	$1,301	$23.71	$20.25 - $27.19
Q3 2020	16,145	$896	$21.09	$19.10 - $23.07
Q2 2020	15,348	$815	$17.44	$11.79 - $22.08
Q4 2019	23,231	$1,491	$24.51	$22.90 - $27.18
Q3 2019	10,233	$730	$25.91	$23.41 - $28.38
Q2 2019	7,333	$550	$27.24	$23.44 - $30.73