NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 134,319 Value ($000) $32,375 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 131,780 Value ($000) $29,907 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 130,509 Value ($000) $27,977 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 122,894 Value ($000) $24,790 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 108,945 Value ($000) $22,613 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 104,996 Value ($000) $27,575 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 94,916 Value ($000) $22,015 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 90,337 Value ($000) $24,801 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 82,167 Value ($000) $20,672 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 74,988 Value ($000) $16,735 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 78,340 Value ($000) $19,442 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 70,640 Value ($000) $15,700 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 37,784 Value ($000) $8,994 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 33,422 Value ($000) $7,094 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 30,962 Value ($000) $6,268 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 27,728 Value ($000) $6,296 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 12,771 Value ($000) $3,206 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 12,230 Value ($000) $2,913 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 11,249 Value ($000) $2,469 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 11,337 Value ($000) $2,252 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 10,238 Value ($000) $2,057 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 10,117 Value ($000) $1,941 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 9,267 Value ($000) $1,758 Avg Close $159.50 Range $113.60 - $191.77

Q1 2014

Shares 1,180 Value ($000) $83 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 1,250 Value ($000) $92 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 1,250 Value ($000) $92 Avg Close $62.90 Range $57.64 - $66.33

Q2 2013

Shares 1,320 Value ($000) $91 Avg Close $60.57 Range $55.54 - $65.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,319	$32,375	$234.27	$222.52 - $250.60
Q3 2025	131,780	$29,907	$219.03	$205.61 - $234.03
Q2 2025	130,509	$27,977	$196.94	$163.26 - $221.55
Q1 2025	122,894	$24,790	$208.72	$193.99 - $221.28
Q4 2024	108,945	$22,613	$242.59	$203.05 - $262.03
Q3 2024	104,996	$27,575	$239.60	$219.30 - $261.04
Q2 2024	94,916	$22,015	$246.44	$217.49 - $272.80
Q1 2024	90,337	$24,801	$254.03	$241.09 - $269.59
Q4 2023	82,167	$20,672	$225.32	$202.92 - $259.06
Q3 2023	74,988	$16,735	$232.15	$209.61 - $245.42
Q2 2023	78,340	$19,442	$215.66	$201.59 - $242.12
Q1 2023	70,640	$15,700	$220.62	$195.60 - $241.96
Q4 2022	37,784	$8,994	$219.37	$197.07 - $235.63
Q3 2022	33,422	$7,094	$214.87	$187.04 - $236.65
Q2 2022	30,962	$6,268	$204.04	$186.67 - $219.46
Q1 2022	27,728	$6,296	$219.29	$204.09 - $244.18
Q4 2021	12,771	$3,206	$243.43	$222.70 - $259.03
Q3 2021	12,230	$2,913	$219.45	$204.29 - $233.94
Q2 2021	11,249	$2,469	$201.02	$186.83 - $213.46
Q1 2021	11,337	$2,252	$184.32	$168.86 - $197.76
Q4 2020	10,238	$2,057	$189.50	$176.62 - $204.62
Q3 2020	10,117	$1,941	$181.52	$169.84 - $196.20
Q2 2020	9,267	$1,758	$159.50	$113.60 - $191.77
Q1 2014	1,180	$83	$62.43	$58.91 - $65.38
Q4 2013	1,250	$92	$63.82	$61.28 - $66.35
Q3 2013	1,250	$92	$62.90	$57.64 - $66.33
Q2 2013	1,320	$91	$60.57	$55.54 - $65.64