NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 9,115 Value ($000) $2,192 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 13,975 Value ($000) $3,152 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 15,244 Value ($000) $3,263 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 12,914 Value ($000) $2,605 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 15,504 Value ($000) $3,244 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 18,599 Value ($000) $4,885 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 19,353 Value ($000) $4,494 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 25,071 Value ($000) $6,889 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 35,382 Value ($000) $9,357 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 46,383 Value ($000) $10,361 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 34,729 Value ($000) $8,630 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 32,641 Value ($000) $7,262 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 30,352 Value ($000) $7,221 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 29,551 Value ($000) $6,278 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 26,179 Value ($000) $5,304 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 24,528 Value ($000) $5,566 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 22,040 Value ($000) $5,627 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 18,410 Value ($000) $4,388 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 17,196 Value ($000) $3,778 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 17,656 Value ($000) $3,513 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 20,266 Value ($000) $4,073 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 17,284 Value ($000) $3,315 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 16,071 Value ($000) $3,051 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 13,494 Value ($000) $1,825 Avg Close $144.42 Range $90.63 - $169.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,115	$2,192	$234.27	$222.52 - $250.60
Q3 2025	13,975	$3,152	$219.03	$205.61 - $234.03
Q2 2025	15,244	$3,263	$196.94	$163.26 - $221.55
Q1 2025	12,914	$2,605	$208.72	$193.99 - $221.28
Q4 2024	15,504	$3,244	$242.59	$203.05 - $262.03
Q3 2024	18,599	$4,885	$239.60	$219.30 - $261.04
Q2 2024	19,353	$4,494	$246.44	$217.49 - $272.80
Q1 2024	25,071	$6,889	$254.03	$241.09 - $269.59
Q4 2023	35,382	$9,357	$225.32	$202.92 - $259.06
Q3 2023	46,383	$10,361	$232.15	$209.61 - $245.42
Q2 2023	34,729	$8,630	$215.66	$201.59 - $242.12
Q1 2023	32,641	$7,262	$220.62	$195.60 - $241.96
Q4 2022	30,352	$7,221	$219.37	$197.07 - $235.63
Q3 2022	29,551	$6,278	$214.87	$187.04 - $236.65
Q2 2022	26,179	$5,304	$204.04	$186.67 - $219.46
Q1 2022	24,528	$5,566	$219.29	$204.09 - $244.18
Q4 2021	22,040	$5,627	$243.43	$222.70 - $259.03
Q3 2021	18,410	$4,388	$219.45	$204.29 - $233.94
Q2 2021	17,196	$3,778	$201.02	$186.83 - $213.46
Q1 2021	17,656	$3,513	$184.32	$168.86 - $197.76
Q4 2020	20,266	$4,073	$189.50	$176.62 - $204.62
Q3 2020	17,284	$3,315	$181.52	$169.84 - $196.20
Q2 2020	16,071	$3,051	$159.50	$113.60 - $191.77
Q1 2020	13,494	$1,825	$144.42	$90.63 - $169.00