NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 1,165 Value ($000) $280 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 1,056 Value ($000) $240 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 985 Value ($000) $211 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 947 Value ($000) $191 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 1,062 Value ($000) $222 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 1,069 Value ($000) $281 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 1,086 Value ($000) $298 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 1,079 Value ($000) $285 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 1,079 Value ($000) $285 Avg Close $225.32 Range $202.92 - $259.06
Q2 2023
Shares 883 Value ($000) $219 Avg Close $215.66 Range $201.59 - $242.12