NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 1,438 Value ($000) $346 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 1,448 Value ($000) $329 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 1,198 Value ($000) $257 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 960 Value ($000) $194 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 802 Value ($000) $168 Avg Close $242.59 Range $203.05 - $262.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,438	$346	$234.27	$222.52 - $250.60
Q3 2025	1,448	$329	$219.03	$205.61 - $234.03
Q2 2025	1,198	$257	$196.94	$163.26 - $221.55
Q1 2025	960	$194	$208.72	$193.99 - $221.28
Q4 2024	802	$168	$242.59	$203.05 - $262.03