NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 6,993 Value ($000) $1,681 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 6,701 Value ($000) $1,521 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 6,721 Value ($000) $1,441 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 6,721 Value ($000) $1,356 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 6,490 Value ($000) $1,358 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 6,340 Value ($000) $1,665 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 4,929 Value ($000) $1,143 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 4,776 Value ($000) $1,311 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 4,795 Value ($000) $1,267 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 4,795 Value ($000) $1,070 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 4,662 Value ($000) $1,157 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 4,629 Value ($000) $1,029 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 3,517 Value ($000) $836 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 3,478 Value ($000) $738 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 3,446 Value ($000) $698 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 3,411 Value ($000) $775 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 3,593 Value ($000) $917 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 3,575 Value ($000) $851 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 3,595 Value ($000) $789 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 3,941 Value ($000) $782 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 3,968 Value ($000) $797 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 4,261 Value ($000) $817 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 2,726 Value ($000) $517 Avg Close $159.50 Range $113.60 - $191.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,993	$1,681	$234.27	$222.52 - $250.60
Q3 2025	6,701	$1,521	$219.03	$205.61 - $234.03
Q2 2025	6,721	$1,441	$196.94	$163.26 - $221.55
Q1 2025	6,721	$1,356	$208.72	$193.99 - $221.28
Q4 2024	6,490	$1,358	$242.59	$203.05 - $262.03
Q3 2024	6,340	$1,665	$239.60	$219.30 - $261.04
Q2 2024	4,929	$1,143	$246.44	$217.49 - $272.80
Q1 2024	4,776	$1,311	$254.03	$241.09 - $269.59
Q4 2023	4,795	$1,267	$225.32	$202.92 - $259.06
Q3 2023	4,795	$1,070	$232.15	$209.61 - $245.42
Q2 2023	4,662	$1,157	$215.66	$201.59 - $242.12
Q1 2023	4,629	$1,029	$220.62	$195.60 - $241.96
Q4 2022	3,517	$836	$219.37	$197.07 - $235.63
Q3 2022	3,478	$738	$214.87	$187.04 - $236.65
Q2 2022	3,446	$698	$204.04	$186.67 - $219.46
Q1 2022	3,411	$775	$219.29	$204.09 - $244.18
Q4 2021	3,593	$917	$243.43	$222.70 - $259.03
Q3 2021	3,575	$851	$219.45	$204.29 - $233.94
Q2 2021	3,595	$789	$201.02	$186.83 - $213.46
Q1 2021	3,941	$782	$184.32	$168.86 - $197.76
Q4 2020	3,968	$797	$189.50	$176.62 - $204.62
Q3 2020	4,261	$817	$181.52	$169.84 - $196.20
Q2 2020	2,726	$517	$159.50	$113.60 - $191.77