NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 1,522 Value ($000) $370 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 1,934 Value ($000) $439 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 1,509 Value ($000) $323 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 1,515 Value ($000) $307 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 1,015 Value ($000) $212 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 1,079 Value ($000) $284 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 986 Value ($000) $227 Avg Close $246.44 Range $217.49 - $272.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,522	$370	$234.27	$222.52 - $250.60
Q3 2025	1,934	$439	$219.03	$205.61 - $234.03
Q2 2025	1,509	$323	$196.94	$163.26 - $221.55
Q1 2025	1,515	$307	$208.72	$193.99 - $221.28
Q4 2024	1,015	$212	$242.59	$203.05 - $262.03
Q3 2024	1,079	$284	$239.60	$219.30 - $261.04
Q2 2024	986	$227	$246.44	$217.49 - $272.80