NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1,500 Value ($000) $361 Avg Close $234.27 Range $222.52 - $250.60

Q3 2024

Shares 104,050 Value ($000) $0 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 397 Value ($000) $92 Avg Close $246.44 Range $217.49 - $272.80

Q1 2021

Shares 124 Value ($000) $25 Avg Close $184.32 Range $168.86 - $197.76

Q4 2020

Shares 124 Value ($000) $25 Avg Close $189.50 Range $176.62 - $204.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500	$361	$234.27	$222.52 - $250.60
Q3 2024	104,050	$0	$239.60	$219.30 - $261.04
Q2 2024	397	$92	$246.44	$217.49 - $272.80
Q1 2021	124	$25	$184.32	$168.86 - $197.76
Q4 2020	124	$25	$189.50	$176.62 - $204.62