DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024

Shares 4,497 Value ($000) $345 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 4,511 Value ($000) $347 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 4,540 Value ($000) $339 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 4,543 Value ($000) $325 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 4,543 Value ($000) $326 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 4,787 Value ($000) $329 Avg Close $25.00 Range $19.68 - $28.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,497	$345	$28.53	$24.56 - $31.23
Q4 2023	4,511	$347	$29.01	$26.61 - $31.10
Q3 2023	4,540	$339	$29.88	$27.06 - $31.44
Q2 2023	4,543	$325	$27.17	$24.85 - $29.16
Q1 2023	4,543	$326	$28.67	$26.45 - $30.87
Q4 2022	4,787	$329	$25.00	$19.68 - $28.31