DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q1 2024

Shares 339,824 Value ($000) $26,054 Avg Close $28.53 Range $24.56 - $31.23

Q2 2023

Shares 1,241,490 Value ($000) $88,692 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 1,051,777 Value ($000) $75,486 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 1,103,967 Value ($000) $75,765 Avg Close $25.00 Range $19.68 - $28.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	339,824	$26,054	$28.53	$24.56 - $31.23
Q2 2023	1,241,490	$88,692	$27.17	$24.85 - $29.16
Q1 2023	1,051,777	$75,486	$28.67	$26.45 - $30.87
Q4 2022	1,103,967	$75,765	$25.00	$19.68 - $28.31