NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 1,065 Value ($000) $0 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 1,067 Value ($000) $0 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 1,082 Value ($000) $0 Avg Close $196.94 Range $163.26 - $221.55

Q3 2024

Shares 841 Value ($000) $0 Avg Close $239.60 Range $219.30 - $261.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,065	$0	$234.27	$222.52 - $250.60
Q3 2025	1,067	$0	$219.03	$205.61 - $234.03
Q2 2025	1,082	$0	$196.94	$163.26 - $221.55
Q3 2024	841	$0	$239.60	$219.30 - $261.04