NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 20,428 Value ($000) $4,911 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 21,804 Value ($000) $4,948 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 21,275 Value ($000) $4,561 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 42,578 Value ($000) $8,589 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 18,826 Value ($000) $3,939 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 20,435 Value ($000) $5,367 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 19,201 Value ($000) $4,453 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 18,575 Value ($000) $5,099 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 17,199 Value ($000) $4,543 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 16,681 Value ($000) $3,723 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 38,562 Value ($000) $9,570 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 37,556 Value ($000) $8,347 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 32,283 Value ($000) $7,675 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 31,991 Value ($000) $6,790 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 30,692 Value ($000) $6,214 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 26,883 Value ($000) $6,104 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 25,861 Value ($000) $6,601 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 23,953 Value ($000) $5,705 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 21,613 Value ($000) $4,744 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 19,717 Value ($000) $3,918 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 12,780 Value ($000) $2,568 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 11,908 Value ($000) $2,284 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 11,373 Value ($000) $2,158 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 10,744 Value ($000) $1,451 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 10,473 Value ($000) $1,705 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 9,941 Value ($000) $1,454 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 8,912 Value ($000) $1,259 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 8,473 Value ($000) $1,123 Avg Close $121.08 Range $103.76 - $130.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,428	$4,911	$234.27	$222.52 - $250.60
Q3 2025	21,804	$4,948	$219.03	$205.61 - $234.03
Q2 2025	21,275	$4,561	$196.94	$163.26 - $221.55
Q1 2025	42,578	$8,589	$208.72	$193.99 - $221.28
Q4 2024	18,826	$3,939	$242.59	$203.05 - $262.03
Q3 2024	20,435	$5,367	$239.60	$219.30 - $261.04
Q2 2024	19,201	$4,453	$246.44	$217.49 - $272.80
Q1 2024	18,575	$5,099	$254.03	$241.09 - $269.59
Q4 2023	17,199	$4,543	$225.32	$202.92 - $259.06
Q3 2023	16,681	$3,723	$232.15	$209.61 - $245.42
Q2 2023	38,562	$9,570	$215.66	$201.59 - $242.12
Q1 2023	37,556	$8,347	$220.62	$195.60 - $241.96
Q4 2022	32,283	$7,675	$219.37	$197.07 - $235.63
Q3 2022	31,991	$6,790	$214.87	$187.04 - $236.65
Q2 2022	30,692	$6,214	$204.04	$186.67 - $219.46
Q1 2022	26,883	$6,104	$219.29	$204.09 - $244.18
Q4 2021	25,861	$6,601	$243.43	$222.70 - $259.03
Q3 2021	23,953	$5,705	$219.45	$204.29 - $233.94
Q2 2021	21,613	$4,744	$201.02	$186.83 - $213.46
Q1 2021	19,717	$3,918	$184.32	$168.86 - $197.76
Q4 2020	12,780	$2,568	$189.50	$176.62 - $204.62
Q3 2020	11,908	$2,284	$181.52	$169.84 - $196.20
Q2 2020	11,373	$2,158	$159.50	$113.60 - $191.77
Q1 2020	10,744	$1,451	$144.42	$90.63 - $169.00
Q4 2019	10,473	$1,705	$147.80	$126.37 - $158.04
Q3 2019	9,941	$1,454	$129.77	$117.97 - $138.75
Q2 2019	8,912	$1,259	$128.10	$116.49 - $138.79
Q1 2019	8,473	$1,123	$121.08	$103.76 - $130.45