DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 31,398 Value ($000) $1,262 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 30,810 Value ($000) $2,400 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 30,661 Value ($000) $2,103 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 29,331 Value ($000) $2,190 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 28,526 Value ($000) $2,175 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 28,526 Value ($000) $2,542 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 28,006 Value ($000) $2,254 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 27,998 Value ($000) $2,147 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 27,998 Value ($000) $2,154 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 27,998 Value ($000) $2,088 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 27,998 Value ($000) $2,000 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 28,067 Value ($000) $2,014 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 27,998 Value ($000) $1,922 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 27,998 Value ($000) $1,411 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 28,006 Value ($000) $1,604 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 28,008 Value ($000) $2,061 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 28,078 Value ($000) $2,385 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 28,128 Value ($000) $2,027 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 28,552 Value ($000) $2,210 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 28,552 Value ($000) $2,206 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 28,352 Value ($000) $2,016 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 28,352 Value ($000) $1,553 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 31,316 Value ($000) $1,710 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 31,044 Value ($000) $1,059 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 32,138 Value ($000) $2,063 Avg Close $24.51 Range $22.90 - $27.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,398	$1,262	$37.39	$30.67 - $41.85
Q3 2025	30,810	$2,400	$31.14	$28.30 - $33.06
Q2 2025	30,661	$2,103	$27.31	$22.13 - $31.24
Q1 2025	29,331	$2,190	$31.89	$29.65 - $34.81
Q4 2024	28,526	$2,175	$33.84	$30.91 - $36.51
Q3 2024	28,526	$2,542	$32.98	$31.10 - $36.72
Q2 2024	28,006	$2,254	$31.56	$29.24 - $33.40
Q1 2024	27,998	$2,147	$28.53	$24.56 - $31.23
Q4 2023	27,998	$2,154	$29.01	$26.61 - $31.10
Q3 2023	27,998	$2,088	$29.88	$27.06 - $31.44
Q2 2023	27,998	$2,000	$27.17	$24.85 - $29.16
Q1 2023	28,067	$2,014	$28.67	$26.45 - $30.87
Q4 2022	27,998	$1,922	$25.00	$19.68 - $28.31
Q3 2022	27,998	$1,411	$22.25	$19.41 - $24.81
Q2 2022	28,006	$1,604	$25.33	$21.28 - $29.22
Q1 2022	28,008	$2,061	$30.07	$26.20 - $32.89
Q4 2021	28,078	$2,385	$29.21	$26.06 - $31.43
Q3 2021	28,128	$2,027	$28.36	$25.53 - $30.84
Q2 2021	28,552	$2,210	$30.58	$28.44 - $33.05
Q1 2021	28,552	$2,206	$29.07	$25.52 - $33.17
Q4 2020	28,352	$2,016	$23.71	$20.25 - $27.19
Q3 2020	28,352	$1,553	$21.09	$19.10 - $23.07
Q2 2020	31,316	$1,710	$17.44	$11.79 - $22.08
Q1 2020	31,044	$1,059	$18.15	$10.60 - $24.21
Q4 2019	32,138	$2,063	$24.51	$22.90 - $27.18