DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 5,770 Value ($000) $232 Avg Close $37.39 Range $30.67 - $41.85

Q2 2024

Shares 2,864 Value ($000) $231 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 6,398 Value ($000) $491 Avg Close $28.53 Range $24.56 - $31.23

Q1 2023

Shares 12,111 Value ($000) $869 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 11,105 Value ($000) $762 Avg Close $25.00 Range $19.68 - $28.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,770	$232	$37.39	$30.67 - $41.85
Q2 2024	2,864	$231	$31.56	$29.24 - $33.40
Q1 2024	6,398	$491	$28.53	$24.56 - $31.23
Q1 2023	12,111	$869	$28.67	$26.45 - $30.87
Q4 2022	11,105	$762	$25.00	$19.68 - $28.31