NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 18,221 Value ($000) $4,381 Avg Close $234.27 Range $222.52 - $250.60

Q2 2024

Shares 31,146 Value ($000) $7,224 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 19,271 Value ($000) $5,291 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 12,063 Value ($000) $3,187 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 1,185 Value ($000) $264 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 1,185 Value ($000) $294 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 28,361 Value ($000) $6,304 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 4,556 Value ($000) $1 Avg Close $219.37 Range $197.07 - $235.63

Q2 2020

Shares 14,387 Value ($000) $2,729 Avg Close $159.50 Range $113.60 - $191.77

Q4 2019

Shares 21,649 Value ($000) $3,525 Avg Close $147.80 Range $126.37 - $158.04

Q1 2018

Shares 2,779 Value ($000) $379 Avg Close $129.93 Range $120.87 - $139.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,221	$4,381	$234.27	$222.52 - $250.60
Q2 2024	31,146	$7,224	$246.44	$217.49 - $272.80
Q1 2024	19,271	$5,291	$254.03	$241.09 - $269.59
Q4 2023	12,063	$3,187	$225.32	$202.92 - $259.06
Q3 2023	1,185	$264	$232.15	$209.61 - $245.42
Q2 2023	1,185	$294	$215.66	$201.59 - $242.12
Q1 2023	28,361	$6,304	$220.62	$195.60 - $241.96
Q4 2022	4,556	$1	$219.37	$197.07 - $235.63
Q2 2020	14,387	$2,729	$159.50	$113.60 - $191.77
Q4 2019	21,649	$3,525	$147.80	$126.37 - $158.04
Q1 2018	2,779	$379	$129.93	$120.87 - $139.43