DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,021 Value ($000) $81 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 4,943 Value ($000) $385 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 717 Value ($000) $49 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 1,139 Value ($000) $85 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 7,613 Value ($000) $580 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 6,843 Value ($000) $610 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 462 Value ($000) $37 Avg Close $31.56 Range $29.24 - $33.40
Q1 2023
Shares 110 Value ($000) $8 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 106 Value ($000) $7 Avg Close $25.00 Range $19.68 - $28.31