NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 3,274 Value ($000) $787 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 3,270 Value ($000) $742 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 3,244 Value ($000) $695 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 3,614 Value ($000) $729 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 3,649 Value ($000) $764 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 3,697 Value ($000) $971 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 3,697 Value ($000) $857 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 3,757 Value ($000) $1,031 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 3,518 Value ($000) $929 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 3,518 Value ($000) $785 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 3,518 Value ($000) $873 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 3,621 Value ($000) $805 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 3,785 Value ($000) $900 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 3,833 Value ($000) $814 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 4,252 Value ($000) $861 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 4,390 Value ($000) $997 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 5,608 Value ($000) $1,432 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 6,912 Value ($000) $1,646 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 7,166 Value ($000) $1,573 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 7,174 Value ($000) $1,425 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 6,897 Value ($000) $1,386 Avg Close $189.50 Range $176.62 - $204.62

Q3 2020

Shares 6,061 Value ($000) $1,163 Avg Close $181.52 Range $169.84 - $196.20

Q2 2020

Shares 6,061 Value ($000) $1,150 Avg Close $159.50 Range $113.60 - $191.77

Q1 2020

Shares 4,945 Value ($000) $668 Avg Close $144.42 Range $90.63 - $169.00

Q4 2019

Shares 4,975 Value ($000) $810 Avg Close $147.80 Range $126.37 - $158.04

Q3 2019

Shares 5,179 Value ($000) $757 Avg Close $129.77 Range $117.97 - $138.75

Q2 2019

Shares 4,874 Value ($000) $689 Avg Close $128.10 Range $116.49 - $138.79

Q1 2019

Shares 4,859 Value ($000) $644 Avg Close $121.08 Range $103.76 - $130.45

Q4 2018

Shares 6,755 Value ($000) $806 Avg Close $113.59 Range $101.88 - $130.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,274	$787	$234.27	$222.52 - $250.60
Q3 2025	3,270	$742	$219.03	$205.61 - $234.03
Q2 2025	3,244	$695	$196.94	$163.26 - $221.55
Q1 2025	3,614	$729	$208.72	$193.99 - $221.28
Q4 2024	3,649	$764	$242.59	$203.05 - $262.03
Q3 2024	3,697	$971	$239.60	$219.30 - $261.04
Q2 2024	3,697	$857	$246.44	$217.49 - $272.80
Q1 2024	3,757	$1,031	$254.03	$241.09 - $269.59
Q4 2023	3,518	$929	$225.32	$202.92 - $259.06
Q3 2023	3,518	$785	$232.15	$209.61 - $245.42
Q2 2023	3,518	$873	$215.66	$201.59 - $242.12
Q1 2023	3,621	$805	$220.62	$195.60 - $241.96
Q4 2022	3,785	$900	$219.37	$197.07 - $235.63
Q3 2022	3,833	$814	$214.87	$187.04 - $236.65
Q2 2022	4,252	$861	$204.04	$186.67 - $219.46
Q1 2022	4,390	$997	$219.29	$204.09 - $244.18
Q4 2021	5,608	$1,432	$243.43	$222.70 - $259.03
Q3 2021	6,912	$1,646	$219.45	$204.29 - $233.94
Q2 2021	7,166	$1,573	$201.02	$186.83 - $213.46
Q1 2021	7,174	$1,425	$184.32	$168.86 - $197.76
Q4 2020	6,897	$1,386	$189.50	$176.62 - $204.62
Q3 2020	6,061	$1,163	$181.52	$169.84 - $196.20
Q2 2020	6,061	$1,150	$159.50	$113.60 - $191.77
Q1 2020	4,945	$668	$144.42	$90.63 - $169.00
Q4 2019	4,975	$810	$147.80	$126.37 - $158.04
Q3 2019	5,179	$757	$129.77	$117.97 - $138.75
Q2 2019	4,874	$689	$128.10	$116.49 - $138.79
Q1 2019	4,859	$644	$121.08	$103.76 - $130.45
Q4 2018	6,755	$806	$113.59	$101.88 - $130.40