DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2022

Shares 30,950 Value ($000) $2,277 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 29,788 Value ($000) $2,025 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 29,788 Value ($000) $2,025 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 26,516 Value ($000) $2,053 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 27,008 Value ($000) $2,087 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 26,158 Value ($000) $2,197 Avg Close $23.71 Range $20.25 - $27.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	30,950	$2,277	$30.07	$26.20 - $32.89
Q4 2021	29,788	$2,025	$29.21	$26.06 - $31.43
Q3 2021	29,788	$2,025	$28.36	$25.53 - $30.84
Q2 2021	26,516	$2,053	$30.58	$28.44 - $33.05
Q1 2021	27,008	$2,087	$29.07	$25.52 - $33.17
Q4 2020	26,158	$2,197	$23.71	$20.25 - $27.19