NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2022

Shares 1,118 Value ($000) $268 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 1,197 Value ($000) $254 Avg Close $214.87 Range $187.04 - $236.65

Q2 2019

Shares 2,197 Value ($000) $310 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 810 Value ($000) $95 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 810 Value ($000) $95 Avg Close $113.59 Range $101.88 - $130.40

Q2 2018

Shares 1,025 Value ($000) $132 Avg Close $121.64 Range $115.03 - $130.64

Q3 2016

Shares 40 Value ($000) $4 Avg Close $84.11 Range $73.74 - $92.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,118	$268	$219.37	$197.07 - $235.63
Q3 2022	1,197	$254	$214.87	$187.04 - $236.65
Q2 2019	2,197	$310	$128.10	$116.49 - $138.79
Q1 2019	810	$95	$121.08	$103.76 - $130.45
Q4 2018	810	$95	$113.59	$101.88 - $130.40
Q2 2018	1,025	$132	$121.64	$115.03 - $130.64
Q3 2016	40	$4	$84.11	$73.74 - $92.77