NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 8 Value ($000) $2 Avg Close $234.27 Range $222.52 - $250.60

Q4 2023

Shares 48 Value ($000) $13 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 48 Value ($000) $11 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 48 Value ($000) $12 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 48 Value ($000) $11 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 48 Value ($000) $11 Avg Close $219.37 Range $197.07 - $235.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$2	$234.27	$222.52 - $250.60
Q4 2023	48	$13	$225.32	$202.92 - $259.06
Q3 2023	48	$11	$232.15	$209.61 - $245.42
Q2 2023	48	$12	$215.66	$201.59 - $242.12
Q1 2023	48	$11	$220.62	$195.60 - $241.96
Q4 2022	48	$11	$219.37	$197.07 - $235.63