NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 1,310 Value ($000) $315 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 3,009 Value ($000) $683 Avg Close $219.03 Range $205.61 - $234.03

Q4 2022

Shares 911 Value ($000) $217 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 6,579 Value ($000) $1,397 Avg Close $214.87 Range $187.04 - $236.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,310	$315	$234.27	$222.52 - $250.60
Q3 2025	3,009	$683	$219.03	$205.61 - $234.03
Q4 2022	911	$217	$219.37	$197.07 - $235.63
Q3 2022	6,579	$1,397	$214.87	$187.04 - $236.65