NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2023

Shares 1,650 Value ($000) $367 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 1,276 Value ($000) $304 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 1,404 Value ($000) $298 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 1,508 Value ($000) $305 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 1,296 Value ($000) $294 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 1,285 Value ($000) $329 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 1,498 Value ($000) $357 Avg Close $219.45 Range $204.29 - $233.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,650	$367	$220.62	$195.60 - $241.96
Q4 2022	1,276	$304	$219.37	$197.07 - $235.63
Q3 2022	1,404	$298	$214.87	$187.04 - $236.65
Q2 2022	1,508	$305	$204.04	$186.67 - $219.46
Q1 2022	1,296	$294	$219.29	$204.09 - $244.18
Q4 2021	1,285	$329	$243.43	$222.70 - $259.03
Q3 2021	1,498	$357	$219.45	$204.29 - $233.94