NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 21,677 Value ($000) $5,951 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 35,719 Value ($000) $8,106 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 10,986 Value ($000) $2,355 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 6,504 Value ($000) $1,312 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 6,884 Value ($000) $1,440 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 7,270 Value ($000) $1,909 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 13,908 Value ($000) $3,226 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 19,327 Value ($000) $5,306 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 8,451 Value ($000) $2,232 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 13,702 Value ($000) $3,058 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 8,595 Value ($000) $2,133 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 8,595 Value ($000) $1,910 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 16,577 Value ($000) $4 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 17,239 Value ($000) $4 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 17,239 Value ($000) $3,490 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 17,239 Value ($000) $3,915 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 17,710 Value ($000) $4,521 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 13,710 Value ($000) $3,266 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 15,076 Value ($000) $3,309 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 15,076 Value ($000) $2,995 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 16,324 Value ($000) $3,280 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 15,586 Value ($000) $2,990 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 15,586 Value ($000) $2,957 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 16,707 Value ($000) $2,257 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 15,145 Value ($000) $2,466 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 17,642 Value ($000) $2,580 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 16,902 Value ($000) $2,388 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 18,436 Value ($000) $2,443 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 18,436 Value ($000) $2,200 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 18,070 Value ($000) $2,510 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 18,500 Value ($000) $2,376 Avg Close $121.64 Range $115.03 - $130.64

Q1 2018

Shares 18,500 Value ($000) $2,522 Avg Close $129.93 Range $120.87 - $139.43

Q4 2017

Shares 18,500 Value ($000) $2,708 Avg Close $117.82 Range $108.60 - $137.90

Q3 2017

Shares 18,500 Value ($000) $2,192 Avg Close $109.40 Range $98.20 - $119.22

Q2 2017

Shares 18,500 Value ($000) $2,244 Avg Close $111.52 Range $103.93 - $119.94

Q1 2017

Shares 18,500 Value ($000) $2,273 Avg Close $107.93 Range $100.01 - $116.30

Q4 2016

Shares 18,500 Value ($000) $2,073 Avg Close $95.11 Range $86.55 - $105.29

Q3 2016

Shares 18,500 Value ($000) $1,843 Avg Close $84.11 Range $73.74 - $92.77

Q2 2016

Shares 18,500 Value ($000) $1,547 Avg Close $72.81 Range $66.61 - $80.73

Q1 2016

Shares 18,500 Value ($000) $1,407 Avg Close $59.41 Range $46.66 - $70.38

Q4 2015

Shares 18,500 Value ($000) $1,187 Avg Close $61.55 Range $55.25 - $66.51

Q3 2015

Shares 18,500 Value ($000) $1,164 Avg Close $62.83 Range $52.42 - $70.42

Q2 2015

Shares 147,194 Value ($000) $11,465 Avg Close $71.87 Range $68.00 - $75.20

Q1 2015

Shares 18,500 Value ($000) $1,449 Avg Close $67.37 Range $63.56 - $71.68

Q4 2014

Shares 18,500 Value ($000) $1,442 Avg Close $67.25 Range $59.11 - $71.41

Q3 2014

Shares 19,300 Value ($000) $1,468 Avg Close $69.29 Range $64.86 - $73.13

Q2 2014

Shares 19,300 Value ($000) $1,548 Avg Close $67.83 Range $61.56 - $75.00

Q1 2014

Shares 19,600 Value ($000) $1,382 Avg Close $62.43 Range $58.91 - $65.38

Q4 2013

Shares 22,000 Value ($000) $1,635 Avg Close $63.82 Range $61.28 - $66.35

Q3 2013

Shares 22,000 Value ($000) $1,620 Avg Close $62.90 Range $57.64 - $66.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,677	$5,951	$234.27	$222.52 - $250.60
Q3 2025	35,719	$8,106	$219.03	$205.61 - $234.03
Q2 2025	10,986	$2,355	$196.94	$163.26 - $221.55
Q1 2025	6,504	$1,312	$208.72	$193.99 - $221.28
Q4 2024	6,884	$1,440	$242.59	$203.05 - $262.03
Q3 2024	7,270	$1,909	$239.60	$219.30 - $261.04
Q2 2024	13,908	$3,226	$246.44	$217.49 - $272.80
Q1 2024	19,327	$5,306	$254.03	$241.09 - $269.59
Q4 2023	8,451	$2,232	$225.32	$202.92 - $259.06
Q3 2023	13,702	$3,058	$232.15	$209.61 - $245.42
Q2 2023	8,595	$2,133	$215.66	$201.59 - $242.12
Q1 2023	8,595	$1,910	$220.62	$195.60 - $241.96
Q4 2022	16,577	$4	$219.37	$197.07 - $235.63
Q3 2022	17,239	$4	$214.87	$187.04 - $236.65
Q2 2022	17,239	$3,490	$204.04	$186.67 - $219.46
Q1 2022	17,239	$3,915	$219.29	$204.09 - $244.18
Q4 2021	17,710	$4,521	$243.43	$222.70 - $259.03
Q3 2021	13,710	$3,266	$219.45	$204.29 - $233.94
Q2 2021	15,076	$3,309	$201.02	$186.83 - $213.46
Q1 2021	15,076	$2,995	$184.32	$168.86 - $197.76
Q4 2020	16,324	$3,280	$189.50	$176.62 - $204.62
Q3 2020	15,586	$2,990	$181.52	$169.84 - $196.20
Q2 2020	15,586	$2,957	$159.50	$113.60 - $191.77
Q1 2020	16,707	$2,257	$144.42	$90.63 - $169.00
Q4 2019	15,145	$2,466	$147.80	$126.37 - $158.04
Q3 2019	17,642	$2,580	$129.77	$117.97 - $138.75
Q2 2019	16,902	$2,388	$128.10	$116.49 - $138.79
Q1 2019	18,436	$2,443	$121.08	$103.76 - $130.45
Q4 2018	18,436	$2,200	$113.59	$101.88 - $130.40
Q3 2018	18,070	$2,510	$125.49	$114.47 - $135.80
Q2 2018	18,500	$2,376	$121.64	$115.03 - $130.64
Q1 2018	18,500	$2,522	$129.93	$120.87 - $139.43
Q4 2017	18,500	$2,708	$117.82	$108.60 - $137.90
Q3 2017	18,500	$2,192	$109.40	$98.20 - $119.22
Q2 2017	18,500	$2,244	$111.52	$103.93 - $119.94
Q1 2017	18,500	$2,273	$107.93	$100.01 - $116.30
Q4 2016	18,500	$2,073	$95.11	$86.55 - $105.29
Q3 2016	18,500	$1,843	$84.11	$73.74 - $92.77
Q2 2016	18,500	$1,547	$72.81	$66.61 - $80.73
Q1 2016	18,500	$1,407	$59.41	$46.66 - $70.38
Q4 2015	18,500	$1,187	$61.55	$55.25 - $66.51
Q3 2015	18,500	$1,164	$62.83	$52.42 - $70.42
Q2 2015	147,194	$11,465	$71.87	$68.00 - $75.20
Q1 2015	18,500	$1,449	$67.37	$63.56 - $71.68
Q4 2014	18,500	$1,442	$67.25	$59.11 - $71.41
Q3 2014	19,300	$1,468	$69.29	$64.86 - $73.13
Q2 2014	19,300	$1,548	$67.83	$61.56 - $75.00
Q1 2014	19,600	$1,382	$62.43	$58.91 - $65.38
Q4 2013	22,000	$1,635	$63.82	$61.28 - $66.35
Q3 2013	22,000	$1,620	$62.90	$57.64 - $66.33