DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025

Shares 27,370 Value ($000) $1,100 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 19,394 Value ($000) $1,511 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 19,600 Value ($000) $1,344 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 17,754 Value ($000) $1,326 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 17,595 Value ($000) $1,342 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 16,903 Value ($000) $1,506 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 16,944 Value ($000) $1,364 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 15,289 Value ($000) $1,172 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 14,630 Value ($000) $1,125 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 14,119 Value ($000) $1,053 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 13,976 Value ($000) $998 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 13,083 Value ($000) $939 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 12,547 Value ($000) $861 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 9,955 Value ($000) $501 Avg Close $22.25 Range $19.41 - $24.81

Q1 2022

Shares 4,472 Value ($000) $329 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 4,746 Value ($000) $383 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 3,178 Value ($000) $216 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 3,257 Value ($000) $252 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 4,384 Value ($000) $338 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 6,811 Value ($000) $484 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 7,424 Value ($000) $411 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 8,270 Value ($000) $439 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 9,099 Value ($000) $310 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 5,332 Value ($000) $342 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 3,076 Value ($000) $219 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 3,080 Value ($000) $231 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,370	$1,100	$37.39	$30.67 - $41.85
Q3 2025	19,394	$1,511	$31.14	$28.30 - $33.06
Q2 2025	19,600	$1,344	$27.31	$22.13 - $31.24
Q1 2025	17,754	$1,326	$31.89	$29.65 - $34.81
Q4 2024	17,595	$1,342	$33.84	$30.91 - $36.51
Q3 2024	16,903	$1,506	$32.98	$31.10 - $36.72
Q2 2024	16,944	$1,364	$31.56	$29.24 - $33.40
Q1 2024	15,289	$1,172	$28.53	$24.56 - $31.23
Q4 2023	14,630	$1,125	$29.01	$26.61 - $31.10
Q3 2023	14,119	$1,053	$29.88	$27.06 - $31.44
Q2 2023	13,976	$998	$27.17	$24.85 - $29.16
Q1 2023	13,083	$939	$28.67	$26.45 - $30.87
Q4 2022	12,547	$861	$25.00	$19.68 - $28.31
Q3 2022	9,955	$501	$22.25	$19.41 - $24.81
Q1 2022	4,472	$329	$30.07	$26.20 - $32.89
Q4 2021	4,746	$383	$29.21	$26.06 - $31.43
Q3 2021	3,178	$216	$28.36	$25.53 - $30.84
Q2 2021	3,257	$252	$30.58	$28.44 - $33.05
Q1 2021	4,384	$338	$29.07	$25.52 - $33.17
Q4 2020	6,811	$484	$23.71	$20.25 - $27.19
Q3 2020	7,424	$411	$21.09	$19.10 - $23.07
Q2 2020	8,270	$439	$17.44	$11.79 - $22.08
Q1 2020	9,099	$310	$18.15	$10.60 - $24.21
Q4 2019	5,332	$342	$24.51	$22.90 - $27.18
Q3 2019	3,076	$219	$25.91	$23.41 - $28.38
Q2 2019	3,080	$231	$27.24	$23.44 - $30.73