DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2020

Shares 6,785 Value ($000) $482 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 6,827 Value ($000) $379 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 7,156 Value ($000) $380 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 8,813 Value ($000) $301 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 8,898 Value ($000) $571 Avg Close $24.51 Range $22.90 - $27.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	6,785	$482	$23.71	$20.25 - $27.19
Q3 2020	6,827	$379	$21.09	$19.10 - $23.07
Q2 2020	7,156	$380	$17.44	$11.79 - $22.08
Q1 2020	8,813	$301	$18.15	$10.60 - $24.21
Q4 2019	8,898	$571	$24.51	$22.90 - $27.18