NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 18,200 Value ($000) $4,376 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 48,900 Value ($000) $11,098 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 29,500 Value ($000) $6,324 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 49,500 Value ($000) $9,985 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 50,800 Value ($000) $10,629 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 32,300 Value ($000) $8,483 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 52,100 Value ($000) $12,084 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 53,200 Value ($000) $14,606 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 52,600 Value ($000) $13,895 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 98,800 Value ($000) $22,049 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 4,796 Value ($000) $1,190 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 53,800 Value ($000) $11,958 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 54,700 Value ($000) $13,003 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 55,100 Value ($000) $11,696 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 56,100 Value ($000) $11,357 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 56,500 Value ($000) $12,830 Avg Close $219.29 Range $204.09 - $244.18

Q1 2018

Shares 412,587 Value ($000) $56,252 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 423,551 Value ($000) $62,008 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 593,748 Value ($000) $70,359 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 573,176 Value ($000) $69,538 Avg Close $111.52 Range $103.93 - $119.94

Q1 2013

Shares 3,900 Value ($000) $257 Avg Close $57.88 Range $53.00 - $61.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,200	$4,376	$234.27	$222.52 - $250.60
Q3 2025	48,900	$11,098	$219.03	$205.61 - $234.03
Q2 2025	29,500	$6,324	$196.94	$163.26 - $221.55
Q1 2025	49,500	$9,985	$208.72	$193.99 - $221.28
Q4 2024	50,800	$10,629	$242.59	$203.05 - $262.03
Q3 2024	32,300	$8,483	$239.60	$219.30 - $261.04
Q2 2024	52,100	$12,084	$246.44	$217.49 - $272.80
Q1 2024	53,200	$14,606	$254.03	$241.09 - $269.59
Q4 2023	52,600	$13,895	$225.32	$202.92 - $259.06
Q3 2023	98,800	$22,049	$232.15	$209.61 - $245.42
Q2 2023	4,796	$1,190	$215.66	$201.59 - $242.12
Q1 2023	53,800	$11,958	$220.62	$195.60 - $241.96
Q4 2022	54,700	$13,003	$219.37	$197.07 - $235.63
Q3 2022	55,100	$11,696	$214.87	$187.04 - $236.65
Q2 2022	56,100	$11,357	$204.04	$186.67 - $219.46
Q1 2022	56,500	$12,830	$219.29	$204.09 - $244.18
Q1 2018	412,587	$56,252	$129.93	$120.87 - $139.43
Q4 2017	423,551	$62,008	$117.82	$108.60 - $137.90
Q3 2017	593,748	$70,359	$109.40	$98.20 - $119.22
Q2 2017	573,176	$69,538	$111.52	$103.93 - $119.94
Q1 2013	3,900	$257	$57.88	$53.00 - $61.66