DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 202,897 Value ($000) $8,156 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 133,000 Value ($000) $10,361 Avg Close $31.14 Range $28.30 - $33.06

Q3 2023

Shares 14,300 Value ($000) $1,067 Avg Close $29.88 Range $27.06 - $31.44

Q1 2022

Shares 18,000 Value ($000) $1,324 Avg Close $30.07 Range $26.20 - $32.89

Q4 2020

Shares 99,700 Value ($000) $7,090 Avg Close $23.71 Range $20.25 - $27.19

Q4 2019

Shares 64,759 Value ($000) $4,157 Avg Close $24.51 Range $22.90 - $27.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,897	$8,156	$37.39	$30.67 - $41.85
Q3 2025	133,000	$10,361	$31.14	$28.30 - $33.06
Q3 2023	14,300	$1,067	$29.88	$27.06 - $31.44
Q1 2022	18,000	$1,324	$30.07	$26.20 - $32.89
Q4 2020	99,700	$7,090	$23.71	$20.25 - $27.19
Q4 2019	64,759	$4,157	$24.51	$22.90 - $27.18