NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 6,410 Value ($000) $1,541 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 6,554 Value ($000) $1,487 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 8,433 Value ($000) $1,808 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 9,364 Value ($000) $1,889 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 9,412 Value ($000) $1,969 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 9,511 Value ($000) $2,453 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 8,327 Value ($000) $1,931 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 8,043 Value ($000) $2,208 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 7,631 Value ($000) $2,016 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 8,375 Value ($000) $1,869 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 5,705 Value ($000) $1,416 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 7,300 Value ($000) $1,622 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 7,913 Value ($000) $1,881 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 14,569 Value ($000) $3,093 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 7,532 Value ($000) $1,525 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 7,530 Value ($000) $1,710 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 6,174 Value ($000) $1,576 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 1,459 Value ($000) $348 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 1,014 Value ($000) $223 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 728 Value ($000) $145 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 1,319 Value ($000) $265 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 957 Value ($000) $184 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 866 Value ($000) $164 Avg Close $159.50 Range $113.60 - $191.77

Q4 2019

Shares 25 Value ($000) $4 Avg Close $147.80 Range $126.37 - $158.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,410	$1,541	$234.27	$222.52 - $250.60
Q3 2025	6,554	$1,487	$219.03	$205.61 - $234.03
Q2 2025	8,433	$1,808	$196.94	$163.26 - $221.55
Q1 2025	9,364	$1,889	$208.72	$193.99 - $221.28
Q4 2024	9,412	$1,969	$242.59	$203.05 - $262.03
Q3 2024	9,511	$2,453	$239.60	$219.30 - $261.04
Q2 2024	8,327	$1,931	$246.44	$217.49 - $272.80
Q1 2024	8,043	$2,208	$254.03	$241.09 - $269.59
Q4 2023	7,631	$2,016	$225.32	$202.92 - $259.06
Q3 2023	8,375	$1,869	$232.15	$209.61 - $245.42
Q2 2023	5,705	$1,416	$215.66	$201.59 - $242.12
Q1 2023	7,300	$1,622	$220.62	$195.60 - $241.96
Q4 2022	7,913	$1,881	$219.37	$197.07 - $235.63
Q3 2022	14,569	$3,093	$214.87	$187.04 - $236.65
Q2 2022	7,532	$1,525	$204.04	$186.67 - $219.46
Q1 2022	7,530	$1,710	$219.29	$204.09 - $244.18
Q4 2021	6,174	$1,576	$243.43	$222.70 - $259.03
Q3 2021	1,459	$348	$219.45	$204.29 - $233.94
Q2 2021	1,014	$223	$201.02	$186.83 - $213.46
Q1 2021	728	$145	$184.32	$168.86 - $197.76
Q4 2020	1,319	$265	$189.50	$176.62 - $204.62
Q3 2020	957	$184	$181.52	$169.84 - $196.20
Q2 2020	866	$164	$159.50	$113.60 - $191.77
Q4 2019	25	$4	$147.80	$126.37 - $158.04