NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 5,826 Value ($000) $1,401 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 906 Value ($000) $206 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 2,229 Value ($000) $478 Avg Close $196.94 Range $163.26 - $221.55

Q3 2024

Shares 2,428 Value ($000) $638 Avg Close $239.60 Range $219.30 - $261.04

Q3 2017

Shares 2,600 Value ($000) $308 Avg Close $109.40 Range $98.20 - $119.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,826	$1,401	$234.27	$222.52 - $250.60
Q3 2025	906	$206	$219.03	$205.61 - $234.03
Q2 2025	2,229	$478	$196.94	$163.26 - $221.55
Q3 2024	2,428	$638	$239.60	$219.30 - $261.04
Q3 2017	2,600	$308	$109.40	$98.20 - $119.22