NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 121,423 Value ($000) $29,194 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 133,298 Value ($000) $30,252 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 133,270 Value ($000) $28,569 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 126,033 Value ($000) $25,423 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 123,619 Value ($000) $25,866 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 118,656 Value ($000) $31,163 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 114,425 Value ($000) $26,540 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 130,013 Value ($000) $35,694 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 122,027 Value ($000) $32,235 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 127,141 Value ($000) $28,374 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 127,932 Value ($000) $31,750 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 146,415 Value ($000) $32,542 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 134,377 Value ($000) $31,944 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 139,210 Value ($000) $29,550 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 139,179 Value ($000) $28,175 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 129,031 Value ($000) $29,300 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 128,247 Value ($000) $32,738 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 134,191 Value ($000) $31,958 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 146,498 Value ($000) $32,158 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 161,534 Value ($000) $32,094 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 179,674 Value ($000) $36,105 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 203,133 Value ($000) $38,965 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 210,595 Value ($000) $39,952 Avg Close $159.50 Range $113.60 - $191.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,423	$29,194	$234.27	$222.52 - $250.60
Q3 2025	133,298	$30,252	$219.03	$205.61 - $234.03
Q2 2025	133,270	$28,569	$196.94	$163.26 - $221.55
Q1 2025	126,033	$25,423	$208.72	$193.99 - $221.28
Q4 2024	123,619	$25,866	$242.59	$203.05 - $262.03
Q3 2024	118,656	$31,163	$239.60	$219.30 - $261.04
Q2 2024	114,425	$26,540	$246.44	$217.49 - $272.80
Q1 2024	130,013	$35,694	$254.03	$241.09 - $269.59
Q4 2023	122,027	$32,235	$225.32	$202.92 - $259.06
Q3 2023	127,141	$28,374	$232.15	$209.61 - $245.42
Q2 2023	127,932	$31,750	$215.66	$201.59 - $242.12
Q1 2023	146,415	$32,542	$220.62	$195.60 - $241.96
Q4 2022	134,377	$31,944	$219.37	$197.07 - $235.63
Q3 2022	139,210	$29,550	$214.87	$187.04 - $236.65
Q2 2022	139,179	$28,175	$204.04	$186.67 - $219.46
Q1 2022	129,031	$29,300	$219.29	$204.09 - $244.18
Q4 2021	128,247	$32,738	$243.43	$222.70 - $259.03
Q3 2021	134,191	$31,958	$219.45	$204.29 - $233.94
Q2 2021	146,498	$32,158	$201.02	$186.83 - $213.46
Q1 2021	161,534	$32,094	$184.32	$168.86 - $197.76
Q4 2020	179,674	$36,105	$189.50	$176.62 - $204.62
Q3 2020	203,133	$38,965	$181.52	$169.84 - $196.20
Q2 2020	210,595	$39,952	$159.50	$113.60 - $191.77