NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 72,503 Value ($000) $17,432 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 1,028 Value ($000) $233 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 160 Value ($000) $34 Avg Close $196.94 Range $163.26 - $221.55

Q4 2020

Shares 18,100 Value ($000) $3,637 Avg Close $189.50 Range $176.62 - $204.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,503	$17,432	$234.27	$222.52 - $250.60
Q3 2025	1,028	$233	$219.03	$205.61 - $234.03
Q2 2025	160	$34	$196.94	$163.26 - $221.55
Q4 2020	18,100	$3,637	$189.50	$176.62 - $204.62