DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2022

Shares 6,058 Value ($000) $416 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 6,158 Value ($000) $310 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 6,310 Value ($000) $351 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 4,703 Value ($000) $346 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 4,961 Value ($000) $401 Avg Close $29.21 Range $26.06 - $31.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,058	$416	$25.00	$19.68 - $28.31
Q3 2022	6,158	$310	$22.25	$19.41 - $24.81
Q2 2022	6,310	$351	$25.33	$21.28 - $29.22
Q1 2022	4,703	$346	$30.07	$26.20 - $32.89
Q4 2021	4,961	$401	$29.21	$26.06 - $31.43