DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 7,047 Value ($000) $283 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 7,581 Value ($000) $591 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 7,201 Value ($000) $494 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 7,201 Value ($000) $538 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 6,197 Value ($000) $473 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 10,654 Value ($000) $949 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 5,000 Value ($000) $402 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 5,000 Value ($000) $383 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 3,000 Value ($000) $231 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 3,000 Value ($000) $224 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 3,000 Value ($000) $214 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 78,395 Value ($000) $5,626 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 88,136 Value ($000) $6,049 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 92,290 Value ($000) $4,652 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 92,053 Value ($000) $5,116 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 91,399 Value ($000) $6,725 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 88,679 Value ($000) $7,164 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 110,708 Value ($000) $7,527 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 112,000 Value ($000) $8,669 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 148,016 Value ($000) $11,439 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 138,308 Value ($000) $9,835 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 132,777 Value ($000) $7,366 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 59,199 Value ($000) $3,146 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 403 Value ($000) $14 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 403 Value ($000) $26 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 633 Value ($000) $45 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 1,173 Value ($000) $88 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,047	$283	$37.39	$30.67 - $41.85
Q3 2025	7,581	$591	$31.14	$28.30 - $33.06
Q2 2025	7,201	$494	$27.31	$22.13 - $31.24
Q1 2025	7,201	$538	$31.89	$29.65 - $34.81
Q4 2024	6,197	$473	$33.84	$30.91 - $36.51
Q3 2024	10,654	$949	$32.98	$31.10 - $36.72
Q2 2024	5,000	$402	$31.56	$29.24 - $33.40
Q1 2024	5,000	$383	$28.53	$24.56 - $31.23
Q4 2023	3,000	$231	$29.01	$26.61 - $31.10
Q3 2023	3,000	$224	$29.88	$27.06 - $31.44
Q2 2023	3,000	$214	$27.17	$24.85 - $29.16
Q1 2023	78,395	$5,626	$28.67	$26.45 - $30.87
Q4 2022	88,136	$6,049	$25.00	$19.68 - $28.31
Q3 2022	92,290	$4,652	$22.25	$19.41 - $24.81
Q2 2022	92,053	$5,116	$25.33	$21.28 - $29.22
Q1 2022	91,399	$6,725	$30.07	$26.20 - $32.89
Q4 2021	88,679	$7,164	$29.21	$26.06 - $31.43
Q3 2021	110,708	$7,527	$28.36	$25.53 - $30.84
Q2 2021	112,000	$8,669	$30.58	$28.44 - $33.05
Q1 2021	148,016	$11,439	$29.07	$25.52 - $33.17
Q4 2020	138,308	$9,835	$23.71	$20.25 - $27.19
Q3 2020	132,777	$7,366	$21.09	$19.10 - $23.07
Q2 2020	59,199	$3,146	$17.44	$11.79 - $22.08
Q1 2020	403	$14	$18.15	$10.60 - $24.21
Q4 2019	403	$26	$24.51	$22.90 - $27.18
Q3 2019	633	$45	$25.91	$23.41 - $28.38
Q2 2019	1,173	$88	$27.24	$23.44 - $30.73