NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 16,504 Value ($000) $3,968 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 17,995 Value ($000) $4,084 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 15,489 Value ($000) $3,320 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 15,489 Value ($000) $3,124 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 17,900 Value ($000) $3,745 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 18,276 Value ($000) $4,800 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 18,276 Value ($000) $4,239 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 25,736 Value ($000) $7,066 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 25,736 Value ($000) $6,798 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 25,736 Value ($000) $5,744 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 27,615 Value ($000) $6,853 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 28,258 Value ($000) $6,281 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 25,184 Value ($000) $5,987 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 26,326 Value ($000) $5,588 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 26,326 Value ($000) $5,329 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 27,519 Value ($000) $6,249 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 28,420 Value ($000) $7,255 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 28,663 Value ($000) $6,826 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 27,316 Value ($000) $5,996 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 36,369 Value ($000) $7,226 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 37,143 Value ($000) $7,464 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 38,858 Value ($000) $7,454 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 42,635 Value ($000) $8,088 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 48,660 Value ($000) $6,573 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 48,660 Value ($000) $7,924 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 56,400 Value ($000) $8,249 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 50,000 Value ($000) $7,066 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 50,000 Value ($000) $6,626 Avg Close $121.08 Range $103.76 - $130.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,504	$3,968	$234.27	$222.52 - $250.60
Q3 2025	17,995	$4,084	$219.03	$205.61 - $234.03
Q2 2025	15,489	$3,320	$196.94	$163.26 - $221.55
Q1 2025	15,489	$3,124	$208.72	$193.99 - $221.28
Q4 2024	17,900	$3,745	$242.59	$203.05 - $262.03
Q3 2024	18,276	$4,800	$239.60	$219.30 - $261.04
Q2 2024	18,276	$4,239	$246.44	$217.49 - $272.80
Q1 2024	25,736	$7,066	$254.03	$241.09 - $269.59
Q4 2023	25,736	$6,798	$225.32	$202.92 - $259.06
Q3 2023	25,736	$5,744	$232.15	$209.61 - $245.42
Q2 2023	27,615	$6,853	$215.66	$201.59 - $242.12
Q1 2023	28,258	$6,281	$220.62	$195.60 - $241.96
Q4 2022	25,184	$5,987	$219.37	$197.07 - $235.63
Q3 2022	26,326	$5,588	$214.87	$187.04 - $236.65
Q2 2022	26,326	$5,329	$204.04	$186.67 - $219.46
Q1 2022	27,519	$6,249	$219.29	$204.09 - $244.18
Q4 2021	28,420	$7,255	$243.43	$222.70 - $259.03
Q3 2021	28,663	$6,826	$219.45	$204.29 - $233.94
Q2 2021	27,316	$5,996	$201.02	$186.83 - $213.46
Q1 2021	36,369	$7,226	$184.32	$168.86 - $197.76
Q4 2020	37,143	$7,464	$189.50	$176.62 - $204.62
Q3 2020	38,858	$7,454	$181.52	$169.84 - $196.20
Q2 2020	42,635	$8,088	$159.50	$113.60 - $191.77
Q1 2020	48,660	$6,573	$144.42	$90.63 - $169.00
Q4 2019	48,660	$7,924	$147.80	$126.37 - $158.04
Q3 2019	56,400	$8,249	$129.77	$117.97 - $138.75
Q2 2019	50,000	$7,066	$128.10	$116.49 - $138.79
Q1 2019	50,000	$6,626	$121.08	$103.76 - $130.45