DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 228 Value ($000) $17 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 228 Value ($000) $20 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 239 Value ($000) $19 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 228 Value ($000) $18 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 228 Value ($000) $18 Avg Close $29.01 Range $26.61 - $31.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	228	$17	$33.84	$30.91 - $36.51
Q3 2024	228	$20	$32.98	$31.10 - $36.72
Q2 2024	239	$19	$31.56	$29.24 - $33.40
Q1 2024	228	$18	$28.53	$24.56 - $31.23
Q4 2023	228	$18	$29.01	$26.61 - $31.10