DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 81,200 Value ($000) $3,264 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 90,064 Value ($000) $7,016 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 90,077 Value ($000) $6,178 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 90,615 Value ($000) $6,767 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 90,769 Value ($000) $6,921 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 91,027 Value ($000) $8,111 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 91,023 Value ($000) $7,326 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 91,038 Value ($000) $6,980 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 91,293 Value ($000) $7,023 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 91,385 Value ($000) $6,816 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 91,470 Value ($000) $6,535 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 91,508 Value ($000) $6,568 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 92,213 Value ($000) $6,329 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 93,410 Value ($000) $4,708 Avg Close $22.25 Range $19.41 - $24.81