DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2024

Shares 888,692 Value ($000) $67,763 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 1,210,472 Value ($000) $107,865 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 1,165,164 Value ($000) $93,784 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 597,432 Value ($000) $45,805 Avg Close $28.53 Range $24.56 - $31.23

Q2 2019

Shares 1,393,982 Value ($000) $104,646 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	888,692	$67,763	$33.84	$30.91 - $36.51
Q3 2024	1,210,472	$107,865	$32.98	$31.10 - $36.72
Q2 2024	1,165,164	$93,784	$31.56	$29.24 - $33.40
Q1 2024	597,432	$45,805	$28.53	$24.56 - $31.23
Q2 2019	1,393,982	$104,646	$27.24	$23.44 - $30.73