DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q1 2024

Shares 40,343 Value ($000) $3,093 Avg Close $28.53 Range $24.56 - $31.23

Q2 2023

Shares 91,266 Value ($000) $6,520 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 73,015 Value ($000) $5,240 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 90,375 Value ($000) $6,202 Avg Close $25.00 Range $19.68 - $28.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	40,343	$3,093	$28.53	$24.56 - $31.23
Q2 2023	91,266	$6,520	$27.17	$24.85 - $29.16
Q1 2023	73,015	$5,240	$28.67	$26.45 - $30.87
Q4 2022	90,375	$6,202	$25.00	$19.68 - $28.31