NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 25,859 Value ($000) $6,217 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 34,546 Value ($000) $7,840 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 52,259 Value ($000) $11,203 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 52,281 Value ($000) $10,546 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 30,470 Value ($000) $6,376 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 29,170 Value ($000) $7,661 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 13,646 Value ($000) $3,165 Avg Close $246.44 Range $217.49 - $272.80

Q4 2023

Shares 20,335 Value ($000) $5,372 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 11,320 Value ($000) $2,526 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 3,959 Value ($000) $983 Avg Close $215.66 Range $201.59 - $242.12

Q4 2021

Shares 3,409 Value ($000) $870 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 19,062 Value ($000) $4,540 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 32,914 Value ($000) $7,225 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 35,680 Value ($000) $7,089 Avg Close $184.32 Range $168.86 - $197.76

Q4 2019

Shares 6,844 Value ($000) $1,114 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 8,850 Value ($000) $1,294 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 9,387 Value ($000) $1,326 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 3,677 Value ($000) $487 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 5,534 Value ($000) $660 Avg Close $113.59 Range $101.88 - $130.40

Q3 2018

Shares 1,680 Value ($000) $233 Avg Close $125.49 Range $114.47 - $135.80

Q2 2018

Shares 1,594 Value ($000) $205 Avg Close $121.64 Range $115.03 - $130.64

Q4 2017

Shares 1,680 Value ($000) $246 Avg Close $117.82 Range $108.60 - $137.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,859	$6,217	$234.27	$222.52 - $250.60
Q3 2025	34,546	$7,840	$219.03	$205.61 - $234.03
Q2 2025	52,259	$11,203	$196.94	$163.26 - $221.55
Q1 2025	52,281	$10,546	$208.72	$193.99 - $221.28
Q4 2024	30,470	$6,376	$242.59	$203.05 - $262.03
Q3 2024	29,170	$7,661	$239.60	$219.30 - $261.04
Q2 2024	13,646	$3,165	$246.44	$217.49 - $272.80
Q4 2023	20,335	$5,372	$225.32	$202.92 - $259.06
Q3 2023	11,320	$2,526	$232.15	$209.61 - $245.42
Q2 2023	3,959	$983	$215.66	$201.59 - $242.12
Q4 2021	3,409	$870	$243.43	$222.70 - $259.03
Q3 2021	19,062	$4,540	$219.45	$204.29 - $233.94
Q2 2021	32,914	$7,225	$201.02	$186.83 - $213.46
Q1 2021	35,680	$7,089	$184.32	$168.86 - $197.76
Q4 2019	6,844	$1,114	$147.80	$126.37 - $158.04
Q3 2019	8,850	$1,294	$129.77	$117.97 - $138.75
Q2 2019	9,387	$1,326	$128.10	$116.49 - $138.79
Q1 2019	3,677	$487	$121.08	$103.76 - $130.45
Q4 2018	5,534	$660	$113.59	$101.88 - $130.40
Q3 2018	1,680	$233	$125.49	$114.47 - $135.80
Q2 2018	1,594	$205	$121.64	$115.03 - $130.64
Q4 2017	1,680	$246	$117.82	$108.60 - $137.90