DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 20,673 Value ($000) $1,842 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 15,889 Value ($000) $1,279 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 7,405 Value ($000) $568 Avg Close $28.53 Range $24.56 - $31.23

Q4 2022

Shares 33,302 Value ($000) $2,286 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 50,843 Value ($000) $2,562 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 73,450 Value ($000) $4,082 Avg Close $25.33 Range $21.28 - $29.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,673	$1,842	$32.98	$31.10 - $36.72
Q2 2024	15,889	$1,279	$31.56	$29.24 - $33.40
Q1 2024	7,405	$568	$28.53	$24.56 - $31.23
Q4 2022	33,302	$2,286	$25.00	$19.68 - $28.31
Q3 2022	50,843	$2,562	$22.25	$19.41 - $24.81
Q2 2022	73,450	$4,082	$25.33	$21.28 - $29.22