NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 18,181 Value ($000) $4,371 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 48,005 Value ($000) $10,895 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 91,078 Value ($000) $19,524 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 25,827 Value ($000) $5,210 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 45,657 Value ($000) $9,553 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 3,713 Value ($000) $975 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 14,491 Value ($000) $3,361 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 2,242 Value ($000) $616 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 12,475 Value ($000) $3,295 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 3,882 Value ($000) $866 Avg Close $232.15 Range $209.61 - $245.42

Q4 2022

Shares 3,790 Value ($000) $901 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 2,531 Value ($000) $537 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 1,057 Value ($000) $214 Avg Close $204.04 Range $186.67 - $219.46

Q4 2021

Shares 2,899 Value ($000) $740 Avg Close $243.43 Range $222.70 - $259.03

Q2 2021

Shares 1,019 Value ($000) $224 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 2,988 Value ($000) $594 Avg Close $184.32 Range $168.86 - $197.76

Q4 2019

Shares 3,232 Value ($000) $526 Avg Close $147.80 Range $126.37 - $158.04

Q4 2018

Shares 2,568 Value ($000) $306 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 7,562 Value ($000) $1,050 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 4,780 Value ($000) $614 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 4,770 Value ($000) $650 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 5,393 Value ($000) $790 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 8,132 Value ($000) $964 Avg Close $109.40 Range $98.20 - $119.22

Q1 2017

Shares 5,032 Value ($000) $618 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 6,400 Value ($000) $717 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 3,557 Value ($000) $354 Avg Close $84.11 Range $73.74 - $92.77

Q3 2015

Shares 7,445 Value ($000) $469 Avg Close $62.83 Range $52.42 - $70.42

Q2 2014

Shares 2,905 Value ($000) $233 Avg Close $67.83 Range $61.56 - $75.00

Q3 2013

Shares 3,557 Value ($000) $262 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 3,192 Value ($000) $221 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,181	$4,371	$234.27	$222.52 - $250.60
Q3 2025	48,005	$10,895	$219.03	$205.61 - $234.03
Q2 2025	91,078	$19,524	$196.94	$163.26 - $221.55
Q1 2025	25,827	$5,210	$208.72	$193.99 - $221.28
Q4 2024	45,657	$9,553	$242.59	$203.05 - $262.03
Q3 2024	3,713	$975	$239.60	$219.30 - $261.04
Q2 2024	14,491	$3,361	$246.44	$217.49 - $272.80
Q1 2024	2,242	$616	$254.03	$241.09 - $269.59
Q4 2023	12,475	$3,295	$225.32	$202.92 - $259.06
Q3 2023	3,882	$866	$232.15	$209.61 - $245.42
Q4 2022	3,790	$901	$219.37	$197.07 - $235.63
Q3 2022	2,531	$537	$214.87	$187.04 - $236.65
Q2 2022	1,057	$214	$204.04	$186.67 - $219.46
Q4 2021	2,899	$740	$243.43	$222.70 - $259.03
Q2 2021	1,019	$224	$201.02	$186.83 - $213.46
Q1 2021	2,988	$594	$184.32	$168.86 - $197.76
Q4 2019	3,232	$526	$147.80	$126.37 - $158.04
Q4 2018	2,568	$306	$113.59	$101.88 - $130.40
Q3 2018	7,562	$1,050	$125.49	$114.47 - $135.80
Q2 2018	4,780	$614	$121.64	$115.03 - $130.64
Q1 2018	4,770	$650	$129.93	$120.87 - $139.43
Q4 2017	5,393	$790	$117.82	$108.60 - $137.90
Q3 2017	8,132	$964	$109.40	$98.20 - $119.22
Q1 2017	5,032	$618	$107.93	$100.01 - $116.30
Q4 2016	6,400	$717	$95.11	$86.55 - $105.29
Q3 2016	3,557	$354	$84.11	$73.74 - $92.77
Q3 2015	7,445	$469	$62.83	$52.42 - $70.42
Q2 2014	2,905	$233	$67.83	$61.56 - $75.00
Q3 2013	3,557	$262	$62.90	$57.64 - $66.33
Q2 2013	3,192	$221	$60.57	$55.54 - $65.64