DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 48,548 Value ($000) $1,952 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 32,983 Value ($000) $2,552 Avg Close $31.14 Range $28.30 - $33.06

Q1 2025

Shares 17,408 Value ($000) $1,300 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 14,722 Value ($000) $1,123 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 13,582 Value ($000) $1,210 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 13,339 Value ($000) $1,074 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 8,531 Value ($000) $654 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 9,308 Value ($000) $716 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 11,412 Value ($000) $851 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 12,128 Value ($000) $866 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 9,778 Value ($000) $702 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 5,866 Value ($000) $403 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 10,589 Value ($000) $534 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 9,401 Value ($000) $523 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 9,539 Value ($000) $702 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 9,164 Value ($000) $740 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 9,482 Value ($000) $645 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 9,330 Value ($000) $722 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 7,747 Value ($000) $599 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 9,769 Value ($000) $695 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 7,001 Value ($000) $388 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 7,281 Value ($000) $387 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 7,130 Value ($000) $243 Avg Close $18.15 Range $10.60 - $24.21

Q3 2019

Shares 3,970 Value ($000) $283 Avg Close $25.91 Range $23.41 - $28.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,548	$1,952	$37.39	$30.67 - $41.85
Q3 2025	32,983	$2,552	$31.14	$28.30 - $33.06
Q1 2025	17,408	$1,300	$31.89	$29.65 - $34.81
Q4 2024	14,722	$1,123	$33.84	$30.91 - $36.51
Q3 2024	13,582	$1,210	$32.98	$31.10 - $36.72
Q2 2024	13,339	$1,074	$31.56	$29.24 - $33.40
Q1 2024	8,531	$654	$28.53	$24.56 - $31.23
Q4 2023	9,308	$716	$29.01	$26.61 - $31.10
Q3 2023	11,412	$851	$29.88	$27.06 - $31.44
Q2 2023	12,128	$866	$27.17	$24.85 - $29.16
Q1 2023	9,778	$702	$28.67	$26.45 - $30.87
Q4 2022	5,866	$403	$25.00	$19.68 - $28.31
Q3 2022	10,589	$534	$22.25	$19.41 - $24.81
Q2 2022	9,401	$523	$25.33	$21.28 - $29.22
Q1 2022	9,539	$702	$30.07	$26.20 - $32.89
Q4 2021	9,164	$740	$29.21	$26.06 - $31.43
Q3 2021	9,482	$645	$28.36	$25.53 - $30.84
Q2 2021	9,330	$722	$30.58	$28.44 - $33.05
Q1 2021	7,747	$599	$29.07	$25.52 - $33.17
Q4 2020	9,769	$695	$23.71	$20.25 - $27.19
Q3 2020	7,001	$388	$21.09	$19.10 - $23.07
Q2 2020	7,281	$387	$17.44	$11.79 - $22.08
Q1 2020	7,130	$243	$18.15	$10.60 - $24.21
Q3 2019	3,970	$283	$25.91	$23.41 - $28.38