DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025

Shares 21,515 Value ($000) $865 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 23,774 Value ($000) $1,852 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 23,751 Value ($000) $1,629 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 22,968 Value ($000) $1,715 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 23,538 Value ($000) $1,795 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 23,673 Value ($000) $2,110 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 22,469 Value ($000) $1,809 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 21,814 Value ($000) $1,672 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 21,326 Value ($000) $1,641 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 21,255 Value ($000) $1,585 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 21,458 Value ($000) $1,533 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 21,409 Value ($000) $1,537 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 21,560 Value ($000) $1,480 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 20,190 Value ($000) $1,017 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 19,410 Value ($000) $1,079 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 18,027 Value ($000) $1,326 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 17,715 Value ($000) $1,431 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 17,857 Value ($000) $1,214 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 17,027 Value ($000) $1,318 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 17,008 Value ($000) $1,314 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 16,833 Value ($000) $1,286 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 16,982 Value ($000) $986 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 17,395 Value ($000) $938 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 16,452 Value ($000) $618 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 12,439 Value ($000) $759 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 10,762 Value ($000) $732 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 9,911 Value ($000) $725 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,515	$865	$37.39	$30.67 - $41.85
Q3 2025	23,774	$1,852	$31.14	$28.30 - $33.06
Q2 2025	23,751	$1,629	$27.31	$22.13 - $31.24
Q1 2025	22,968	$1,715	$31.89	$29.65 - $34.81
Q4 2024	23,538	$1,795	$33.84	$30.91 - $36.51
Q3 2024	23,673	$2,110	$32.98	$31.10 - $36.72
Q2 2024	22,469	$1,809	$31.56	$29.24 - $33.40
Q1 2024	21,814	$1,672	$28.53	$24.56 - $31.23
Q4 2023	21,326	$1,641	$29.01	$26.61 - $31.10
Q3 2023	21,255	$1,585	$29.88	$27.06 - $31.44
Q2 2023	21,458	$1,533	$27.17	$24.85 - $29.16
Q1 2023	21,409	$1,537	$28.67	$26.45 - $30.87
Q4 2022	21,560	$1,480	$25.00	$19.68 - $28.31
Q3 2022	20,190	$1,017	$22.25	$19.41 - $24.81
Q2 2022	19,410	$1,079	$25.33	$21.28 - $29.22
Q1 2022	18,027	$1,326	$30.07	$26.20 - $32.89
Q4 2021	17,715	$1,431	$29.21	$26.06 - $31.43
Q3 2021	17,857	$1,214	$28.36	$25.53 - $30.84
Q2 2021	17,027	$1,318	$30.58	$28.44 - $33.05
Q1 2021	17,008	$1,314	$29.07	$25.52 - $33.17
Q4 2020	16,833	$1,286	$23.71	$20.25 - $27.19
Q3 2020	16,982	$986	$21.09	$19.10 - $23.07
Q2 2020	17,395	$938	$17.44	$11.79 - $22.08
Q1 2020	16,452	$618	$18.15	$10.60 - $24.21
Q4 2019	12,439	$759	$24.51	$22.90 - $27.18
Q3 2019	10,762	$732	$25.91	$23.41 - $28.38
Q2 2019	9,911	$725	$27.24	$23.44 - $30.73