DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 173,822 Value ($000) $6,988 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 13,197 Value ($000) $1,028 Avg Close $31.14 Range $28.30 - $33.06

Q1 2025

Shares 49,186 Value ($000) $3,673 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 206,595 Value ($000) $15,753 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 147,181 Value ($000) $13,115 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 679,529 Value ($000) $54,695 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 296,510 Value ($000) $22,733 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 568,467 Value ($000) $43,732 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 718,723 Value ($000) $53,610 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 890,160 Value ($000) $63,593 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 142,785 Value ($000) $10,248 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 8,742 Value ($000) $600 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 355,850 Value ($000) $17,935 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 39,671 Value ($000) $2,204 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 226,060 Value ($000) $16,634 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 107,194 Value ($000) $8,659 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 54,927 Value ($000) $3,735 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 28,868 Value ($000) $2,235 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 59,530 Value ($000) $4,601 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 5,438,350 Value ($000) $386,721 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 694,002 Value ($000) $38,503 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 732,434 Value ($000) $38,914 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 344,069 Value ($000) $11,732 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 348,747 Value ($000) $22,390 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 135,459 Value ($000) $9,660 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 31,936 Value ($000) $2,397 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,822	$6,988	$37.39	$30.67 - $41.85
Q3 2025	13,197	$1,028	$31.14	$28.30 - $33.06
Q1 2025	49,186	$3,673	$31.89	$29.65 - $34.81
Q4 2024	206,595	$15,753	$33.84	$30.91 - $36.51
Q3 2024	147,181	$13,115	$32.98	$31.10 - $36.72
Q2 2024	679,529	$54,695	$31.56	$29.24 - $33.40
Q1 2024	296,510	$22,733	$28.53	$24.56 - $31.23
Q4 2023	568,467	$43,732	$29.01	$26.61 - $31.10
Q3 2023	718,723	$53,610	$29.88	$27.06 - $31.44
Q2 2023	890,160	$63,593	$27.17	$24.85 - $29.16
Q1 2023	142,785	$10,248	$28.67	$26.45 - $30.87
Q4 2022	8,742	$600	$25.00	$19.68 - $28.31
Q3 2022	355,850	$17,935	$22.25	$19.41 - $24.81
Q2 2022	39,671	$2,204	$25.33	$21.28 - $29.22
Q1 2022	226,060	$16,634	$30.07	$26.20 - $32.89
Q4 2021	107,194	$8,659	$29.21	$26.06 - $31.43
Q3 2021	54,927	$3,735	$28.36	$25.53 - $30.84
Q2 2021	28,868	$2,235	$30.58	$28.44 - $33.05
Q1 2021	59,530	$4,601	$29.07	$25.52 - $33.17
Q4 2020	5,438,350	$386,721	$23.71	$20.25 - $27.19
Q3 2020	694,002	$38,503	$21.09	$19.10 - $23.07
Q2 2020	732,434	$38,914	$17.44	$11.79 - $22.08
Q1 2020	344,069	$11,732	$18.15	$10.60 - $24.21
Q4 2019	348,747	$22,390	$24.51	$22.90 - $27.18
Q3 2019	135,459	$9,660	$25.91	$23.41 - $28.38
Q2 2019	31,936	$2,397	$27.24	$23.44 - $30.73