DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025

Shares 73,969 Value ($000) $5,762 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 97,349 Value ($000) $6,677 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 98,054 Value ($000) $7,323 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 85,578 Value ($000) $6,525 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 86,046 Value ($000) $7,668 Avg Close $32.98 Range $31.10 - $36.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	73,969	$5,762	$31.14	$28.30 - $33.06
Q2 2025	97,349	$6,677	$27.31	$22.13 - $31.24
Q1 2025	98,054	$7,323	$31.89	$29.65 - $34.81
Q4 2024	85,578	$6,525	$33.84	$30.91 - $36.51
Q3 2024	86,046	$7,668	$32.98	$31.10 - $36.72