DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q3 2023

Shares 542,432 Value ($000) $54,955 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 544,599 Value ($000) $38,922 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 978,621 Value ($000) $70,236 Avg Close $28.67 Range $26.45 - $30.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	542,432	$54,955	$29.88	$27.06 - $31.44
Q2 2023	544,599	$38,922	$27.17	$24.85 - $29.16
Q1 2023	978,621	$70,236	$28.67	$26.45 - $30.87