DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2025

Shares 48,019 Value ($000) $3,741 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 46,189 Value ($000) $3,168 Avg Close $27.31 Range $22.13 - $31.24

Q4 2024

Shares 46,729 Value ($000) $3,563 Avg Close $33.84 Range $30.91 - $36.51

Q2 2023

Shares 34,084 Value ($000) $2,435 Avg Close $27.17 Range $24.85 - $29.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,019	$3,741	$31.14	$28.30 - $33.06
Q2 2025	46,189	$3,168	$27.31	$22.13 - $31.24
Q4 2024	46,729	$3,563	$33.84	$30.91 - $36.51
Q2 2023	34,084	$2,435	$27.17	$24.85 - $29.16