NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 103,346 Value ($000) $24,848 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 109,571 Value ($000) $24,867 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 72,043 Value ($000) $15,444 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 23,452 Value ($000) $4,731 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 23,434 Value ($000) $4,904 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 17,236 Value ($000) $4,527 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 17,908 Value ($000) $4,154 Avg Close $246.44 Range $217.49 - $272.80

Q2 2023

Shares 28,189 Value ($000) $6,996 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 29,189 Value ($000) $6 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 21,038 Value ($000) $5 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 7,454 Value ($000) $1,581 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 8,229 Value ($000) $1,665 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 275 Value ($000) $61 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 468 Value ($000) $118 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 399 Value ($000) $93 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 81 Value ($000) $17 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 81 Value ($000) $15 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 80 Value ($000) $16 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 55 Value ($000) $10 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 48 Value ($000) $9 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 127 Value ($000) $17 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 36 Value ($000) $6 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 36 Value ($000) $5 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 204 Value ($000) $29 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 368 Value ($000) $49 Avg Close $121.08 Range $103.76 - $130.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,346	$24,848	$234.27	$222.52 - $250.60
Q3 2025	109,571	$24,867	$219.03	$205.61 - $234.03
Q2 2025	72,043	$15,444	$196.94	$163.26 - $221.55
Q1 2025	23,452	$4,731	$208.72	$193.99 - $221.28
Q4 2024	23,434	$4,904	$242.59	$203.05 - $262.03
Q3 2024	17,236	$4,527	$239.60	$219.30 - $261.04
Q2 2024	17,908	$4,154	$246.44	$217.49 - $272.80
Q2 2023	28,189	$6,996	$215.66	$201.59 - $242.12
Q1 2023	29,189	$6	$220.62	$195.60 - $241.96
Q4 2022	21,038	$5	$219.37	$197.07 - $235.63
Q3 2022	7,454	$1,581	$214.87	$187.04 - $236.65
Q2 2022	8,229	$1,665	$204.04	$186.67 - $219.46
Q1 2022	275	$61	$219.29	$204.09 - $244.18
Q4 2021	468	$118	$243.43	$222.70 - $259.03
Q3 2021	399	$93	$219.45	$204.29 - $233.94
Q2 2021	81	$17	$201.02	$186.83 - $213.46
Q1 2021	81	$15	$184.32	$168.86 - $197.76
Q4 2020	80	$16	$189.50	$176.62 - $204.62
Q3 2020	55	$10	$181.52	$169.84 - $196.20
Q2 2020	48	$9	$159.50	$113.60 - $191.77
Q1 2020	127	$17	$144.42	$90.63 - $169.00
Q4 2019	36	$6	$147.80	$126.37 - $158.04
Q3 2019	36	$5	$129.77	$117.97 - $138.75
Q2 2019	204	$29	$128.10	$116.49 - $138.79
Q1 2019	368	$49	$121.08	$103.76 - $130.45