DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 148 Value ($000) $12 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 148 Value ($000) $10 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 20 Value ($000) $1 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 20 Value ($000) $2 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 20 Value ($000) $2 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 20 Value ($000) $2 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 20 Value ($000) $2 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 187 Value ($000) $14 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 238 Value ($000) $18 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 238 Value ($000) $17 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 238 Value ($000) $17 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 202 Value ($000) $14 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 202 Value ($000) $10 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 202 Value ($000) $11 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 161 Value ($000) $12 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 34 Value ($000) $3 Avg Close $29.21 Range $26.06 - $31.43