DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 20,243 Value ($000) $1,388 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 95,380 Value ($000) $7,123 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 94,749 Value ($000) $7,225 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 35,536 Value ($000) $3,167 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 22,022 Value ($000) $1,773 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 3,898 Value ($000) $299 Avg Close $28.53 Range $24.56 - $31.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,243	$1,388	$27.31	$22.13 - $31.24
Q1 2025	95,380	$7,123	$31.89	$29.65 - $34.81
Q4 2024	94,749	$7,225	$33.84	$30.91 - $36.51
Q3 2024	35,536	$3,167	$32.98	$31.10 - $36.72
Q2 2024	22,022	$1,773	$31.56	$29.24 - $33.40
Q1 2024	3,898	$299	$28.53	$24.56 - $31.23