DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025

Shares 10,996 Value ($000) $478 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 11,118 Value ($000) $866 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 11,138 Value ($000) $796 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 13,915 Value ($000) $1,047 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 14,620 Value ($000) $1,093 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 14,617 Value ($000) $1,235 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 14,722 Value ($000) $1,156 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 14,205 Value ($000) $1,073 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 14,886 Value ($000) $1,145 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 14,930 Value ($000) $1,141 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 15,345 Value ($000) $1,114 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 15,212 Value ($000) $1,092 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 15,214 Value ($000) $1,045 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 15,224 Value ($000) $767 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 15,082 Value ($000) $838 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 15,063 Value ($000) $1,108 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 15,192 Value ($000) $1,227 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 15,273 Value ($000) $1,038 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 14,861 Value ($000) $1,150 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 15,001 Value ($000) $1,159 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 15,481 Value ($000) $1,101 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 17,182 Value ($000) $953 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 17,020 Value ($000) $980 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 17,971 Value ($000) $789 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 16,428 Value ($000) $866 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 4,075 Value ($000) $291 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 4,075 Value ($000) $306 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,996	$478	$37.39	$30.67 - $41.85
Q3 2025	11,118	$866	$31.14	$28.30 - $33.06
Q2 2025	11,138	$796	$27.31	$22.13 - $31.24
Q1 2025	13,915	$1,047	$31.89	$29.65 - $34.81
Q4 2024	14,620	$1,093	$33.84	$30.91 - $36.51
Q3 2024	14,617	$1,235	$32.98	$31.10 - $36.72
Q2 2024	14,722	$1,156	$31.56	$29.24 - $33.40
Q1 2024	14,205	$1,073	$28.53	$24.56 - $31.23
Q4 2023	14,886	$1,145	$29.01	$26.61 - $31.10
Q3 2023	14,930	$1,141	$29.88	$27.06 - $31.44
Q2 2023	15,345	$1,114	$27.17	$24.85 - $29.16
Q1 2023	15,212	$1,092	$28.67	$26.45 - $30.87
Q4 2022	15,214	$1,045	$25.00	$19.68 - $28.31
Q3 2022	15,224	$767	$22.25	$19.41 - $24.81
Q2 2022	15,082	$838	$25.33	$21.28 - $29.22
Q1 2022	15,063	$1,108	$30.07	$26.20 - $32.89
Q4 2021	15,192	$1,227	$29.21	$26.06 - $31.43
Q3 2021	15,273	$1,038	$28.36	$25.53 - $30.84
Q2 2021	14,861	$1,150	$30.58	$28.44 - $33.05
Q1 2021	15,001	$1,159	$29.07	$25.52 - $33.17
Q4 2020	15,481	$1,101	$23.71	$20.25 - $27.19
Q3 2020	17,182	$953	$21.09	$19.10 - $23.07
Q2 2020	17,020	$980	$17.44	$11.79 - $22.08
Q1 2020	17,971	$789	$18.15	$10.60 - $24.21
Q4 2019	16,428	$866	$24.51	$22.90 - $27.18
Q3 2019	4,075	$291	$25.91	$23.41 - $28.38
Q2 2019	4,075	$306	$27.24	$23.44 - $30.73