DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Walnut Level Capital LLC's Holding History (CIK: 0001803088)

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

Q4 2025
Shares 30,000 Value ($000) $1,206 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 30,000 Value ($000) $2,337 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 55,500 Value ($000) $3,807 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 97,330 Value ($000) $7,269 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 115,674 Value ($000) $8,820 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 70,000 Value ($000) $6,238 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 55,000 Value ($000) $4,427 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 126,526 Value ($000) $9,701 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 112,400 Value ($000) $8,647 Avg Close $29.01 Range $26.61 - $31.10