DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2024

Shares 75,336 Value ($000) $5,744 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 324,705 Value ($000) $28,934 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 513,956 Value ($000) $41,368 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 192,500 Value ($000) $14,759 Avg Close $28.53 Range $24.56 - $31.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	75,336	$5,744	$33.84	$30.91 - $36.51
Q3 2024	324,705	$28,934	$32.98	$31.10 - $36.72
Q2 2024	513,956	$41,368	$31.56	$29.24 - $33.40
Q1 2024	192,500	$14,759	$28.53	$24.56 - $31.23