DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 706 Value ($000) $28 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 706 Value ($000) $55 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 1,633 Value ($000) $112 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 2,813 Value ($000) $210 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 1,767 Value ($000) $135 Avg Close $33.84 Range $30.91 - $36.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	706	$28	$37.39	$30.67 - $41.85
Q3 2025	706	$55	$31.14	$28.30 - $33.06
Q2 2025	1,633	$112	$27.31	$22.13 - $31.24
Q1 2025	2,813	$210	$31.89	$29.65 - $34.81
Q4 2024	1,767	$135	$33.84	$30.91 - $36.51