NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 1,849 Value ($000) $445 Avg Close $234.27 Range $222.52 - $250.60

Q4 2024

Shares 1,756 Value ($000) $367 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 845 Value ($000) $222 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 2,597 Value ($000) $602 Avg Close $246.44 Range $217.49 - $272.80

Q1 2022

Shares 4,254 Value ($000) $966 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 1,611 Value ($000) $411 Avg Close $243.43 Range $222.70 - $259.03

Q2 2021

Shares 1,752 Value ($000) $385 Avg Close $201.02 Range $186.83 - $213.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,849	$445	$234.27	$222.52 - $250.60
Q4 2024	1,756	$367	$242.59	$203.05 - $262.03
Q3 2024	845	$222	$239.60	$219.30 - $261.04
Q2 2024	2,597	$602	$246.44	$217.49 - $272.80
Q1 2022	4,254	$966	$219.29	$204.09 - $244.18
Q4 2021	1,611	$411	$243.43	$222.70 - $259.03
Q2 2021	1,752	$385	$201.02	$186.83 - $213.46