NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2023

Shares 1,269 Value ($000) $283 Avg Close $232.15 Range $209.61 - $245.42

Q1 2023

Shares 2,036 Value ($000) $453 Avg Close $220.62 Range $195.60 - $241.96

Q2 2022

Shares 1,612 Value ($000) $326 Avg Close $204.04 Range $186.67 - $219.46

Q4 2021

Shares 840 Value ($000) $214 Avg Close $243.43 Range $222.70 - $259.03

Q1 2021

Shares 2,567 Value ($000) $510 Avg Close $184.32 Range $168.86 - $197.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,269	$283	$232.15	$209.61 - $245.42
Q1 2023	2,036	$453	$220.62	$195.60 - $241.96
Q2 2022	1,612	$326	$204.04	$186.67 - $219.46
Q4 2021	840	$214	$243.43	$222.70 - $259.03
Q1 2021	2,567	$510	$184.32	$168.86 - $197.76