DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 1,022,145 Value ($000) $41,090 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 63,098 Value ($000) $4,915 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 44,798 Value ($000) $3,073 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 44,848 Value ($000) $3,349 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 43,979 Value ($000) $3,350 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 27,646 Value ($000) $2,461 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 29,453 Value ($000) $2,371 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 16,356 Value ($000) $1,254 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 32,472 Value ($000) $2,504 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 36,937 Value ($000) $2,755 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 9,622 Value ($000) $688 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 13,761 Value ($000) $988 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 12,711 Value ($000) $875 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 11,624 Value ($000) $585 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 12,334 Value ($000) $687 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 6,699 Value ($000) $491 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 6,057 Value ($000) $490 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 6,057 Value ($000) $411 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 5,860 Value ($000) $1,071 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 77,676 Value ($000) $6,003 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 82,258 Value ($000) $5,849 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 5,779 Value ($000) $320 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 23,488 Value ($000) $1,249 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 8,291 Value ($000) $283 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 6,341 Value ($000) $407 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 7,177 Value ($000) $512 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 7,177 Value ($000) $537 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,022,145	$41,090	$37.39	$30.67 - $41.85
Q3 2025	63,098	$4,915	$31.14	$28.30 - $33.06
Q2 2025	44,798	$3,073	$27.31	$22.13 - $31.24
Q1 2025	44,848	$3,349	$31.89	$29.65 - $34.81
Q4 2024	43,979	$3,350	$33.84	$30.91 - $36.51
Q3 2024	27,646	$2,461	$32.98	$31.10 - $36.72
Q2 2024	29,453	$2,371	$31.56	$29.24 - $33.40
Q1 2024	16,356	$1,254	$28.53	$24.56 - $31.23
Q4 2023	32,472	$2,504	$29.01	$26.61 - $31.10
Q3 2023	36,937	$2,755	$29.88	$27.06 - $31.44
Q2 2023	9,622	$688	$27.17	$24.85 - $29.16
Q1 2023	13,761	$988	$28.67	$26.45 - $30.87
Q4 2022	12,711	$875	$25.00	$19.68 - $28.31
Q3 2022	11,624	$585	$22.25	$19.41 - $24.81
Q2 2022	12,334	$687	$25.33	$21.28 - $29.22
Q1 2022	6,699	$491	$30.07	$26.20 - $32.89
Q4 2021	6,057	$490	$29.21	$26.06 - $31.43
Q3 2021	6,057	$411	$28.36	$25.53 - $30.84
Q2 2021	5,860	$1,071	$30.58	$28.44 - $33.05
Q1 2021	77,676	$6,003	$29.07	$25.52 - $33.17
Q4 2020	82,258	$5,849	$23.71	$20.25 - $27.19
Q3 2020	5,779	$320	$21.09	$19.10 - $23.07
Q2 2020	23,488	$1,249	$17.44	$11.79 - $22.08
Q1 2020	8,291	$283	$18.15	$10.60 - $24.21
Q4 2019	6,341	$407	$24.51	$22.90 - $27.18
Q3 2019	7,177	$512	$25.91	$23.41 - $28.38
Q2 2019	7,177	$537	$27.24	$23.44 - $30.73