DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 50 Value ($000) $2 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 46 Value ($000) $4 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 46 Value ($000) $3 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 45 Value ($000) $3 Avg Close $31.89 Range $29.65 - $34.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50	$2	$37.39	$30.67 - $41.85
Q3 2025	46	$4	$31.14	$28.30 - $33.06
Q2 2025	46	$3	$27.31	$22.13 - $31.24
Q1 2025	45	$3	$31.89	$29.65 - $34.81