DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q3 2023

Shares 13,523 Value ($000) $996 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 13,521 Value ($000) $1,020 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 14,156 Value ($000) $994 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 14,156 Value ($000) $1,081 Avg Close $25.00 Range $19.68 - $28.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,523	$996	$29.88	$27.06 - $31.44
Q2 2023	13,521	$1,020	$27.17	$24.85 - $29.16
Q1 2023	14,156	$994	$28.67	$26.45 - $30.87
Q4 2022	14,156	$1,081	$25.00	$19.68 - $28.31