NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 19,777 Value ($000) $4,755 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 6,932 Value ($000) $1,573 Avg Close $219.03 Range $205.61 - $234.03

Q1 2025

Shares 1,146 Value ($000) $231 Avg Close $208.72 Range $193.99 - $221.28

Q3 2023

Shares 1,892 Value ($000) $422 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 4,185 Value ($000) $1,039 Avg Close $215.66 Range $201.59 - $242.12

Q3 2022

Shares 3,326 Value ($000) $706 Avg Close $214.87 Range $187.04 - $236.65

Q4 2021

Shares 1,484 Value ($000) $379 Avg Close $243.43 Range $222.70 - $259.03

Q2 2021

Shares 2,475 Value ($000) $543 Avg Close $201.02 Range $186.83 - $213.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,777	$4,755	$234.27	$222.52 - $250.60
Q3 2025	6,932	$1,573	$219.03	$205.61 - $234.03
Q1 2025	1,146	$231	$208.72	$193.99 - $221.28
Q3 2023	1,892	$422	$232.15	$209.61 - $245.42
Q2 2023	4,185	$1,039	$215.66	$201.59 - $242.12
Q3 2022	3,326	$706	$214.87	$187.04 - $236.65
Q4 2021	1,484	$379	$243.43	$222.70 - $259.03
Q2 2021	2,475	$543	$201.02	$186.83 - $213.46