DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 1,246,276 Value ($000) $97,085 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 2,043,299 Value ($000) $140,150 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 740,958 Value ($000) $55,335 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 536,184 Value ($000) $40,884 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 816,496 Value ($000) $72,758 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 793,454 Value ($000) $63,865 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 131,752 Value ($000) $10,101 Avg Close $28.53 Range $24.56 - $31.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,246,276	$97,085	$31.14	$28.30 - $33.06
Q2 2025	2,043,299	$140,150	$27.31	$22.13 - $31.24
Q1 2025	740,958	$55,335	$31.89	$29.65 - $34.81
Q4 2024	536,184	$40,884	$33.84	$30.91 - $36.51
Q3 2024	816,496	$72,758	$32.98	$31.10 - $36.72
Q2 2024	793,454	$63,865	$31.56	$29.24 - $33.40
Q1 2024	131,752	$10,101	$28.53	$24.56 - $31.23