DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 487 Value ($000) $20 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 566 Value ($000) $44 Avg Close $31.14 Range $28.30 - $33.06

Q1 2025

Shares 4,669 Value ($000) $382 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 365 Value ($000) $28 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 63 Value ($000) $6 Avg Close $32.98 Range $31.10 - $36.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	487	$20	$37.39	$30.67 - $41.85
Q3 2025	566	$44	$31.14	$28.30 - $33.06
Q1 2025	4,669	$382	$31.89	$29.65 - $34.81
Q4 2024	365	$28	$33.84	$30.91 - $36.51
Q3 2024	63	$6	$32.98	$31.10 - $36.72