DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 7,526 Value ($000) $303 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 6,138 Value ($000) $478 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 5,865 Value ($000) $402 Avg Close $27.31 Range $22.13 - $31.24