NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 364,433 Value ($000) $87,781 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 411,857 Value ($000) $93,471 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 366,216 Value ($000) $78,506 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 367,609 Value ($000) $74,154 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 353,683 Value ($000) $74,005 Avg Close $242.59 Range $203.05 - $262.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,433	$87,781	$234.27	$222.52 - $250.60
Q3 2025	411,857	$93,471	$219.03	$205.61 - $234.03
Q2 2025	366,216	$78,506	$196.94	$163.26 - $221.55
Q1 2025	367,609	$74,154	$208.72	$193.99 - $221.28
Q4 2024	353,683	$74,005	$242.59	$203.05 - $262.03