DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 3,583 Value ($000) $246 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 4,484 Value ($000) $335 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 7,437 Value ($000) $567 Avg Close $33.84 Range $30.91 - $36.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,583	$246	$27.31	$22.13 - $31.24
Q1 2025	4,484	$335	$31.89	$29.65 - $34.81
Q4 2024	7,437	$567	$33.84	$30.91 - $36.51