NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 100,582 Value ($000) $24,183 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 108,972 Value ($000) $24,731 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 99,158 Value ($000) $21,257 Avg Close $196.94 Range $163.26 - $221.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,582	$24,183	$234.27	$222.52 - $250.60
Q3 2025	108,972	$24,731	$219.03	$205.61 - $234.03
Q2 2025	99,158	$21,257	$196.94	$163.26 - $221.55