NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 4,654 Value ($000) $1,119 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 4,731 Value ($000) $1,074 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 4,694 Value ($000) $1,006 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 4,871 Value ($000) $983 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 6,594 Value ($000) $1,380 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 6,960 Value ($000) $1,828 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 6,867 Value ($000) $1,593 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 6,436 Value ($000) $1,767 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 7,057 Value ($000) $1,864 Avg Close $225.32 Range $202.92 - $259.06

Q3 2023

Shares 7,189 Value ($000) $1,604 Avg Close $232.15 Range $209.61 - $245.42

Q2 2023

Shares 6,110 Value ($000) $1,516 Avg Close $215.66 Range $201.59 - $242.12

Q1 2023

Shares 4,706 Value ($000) $1,046 Avg Close $220.62 Range $195.60 - $241.96

Q4 2022

Shares 5,989 Value ($000) $1,424 Avg Close $219.37 Range $197.07 - $235.63

Q3 2022

Shares 1,755 Value ($000) $372 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 1,553 Value ($000) $314 Avg Close $204.04 Range $186.67 - $219.46

Q1 2022

Shares 1,435 Value ($000) $326 Avg Close $219.29 Range $204.09 - $244.18

Q4 2021

Shares 1,354 Value ($000) $346 Avg Close $243.43 Range $222.70 - $259.03

Q3 2021

Shares 1,392 Value ($000) $332 Avg Close $219.45 Range $204.29 - $233.94

Q2 2021

Shares 1,374 Value ($000) $302 Avg Close $201.02 Range $186.83 - $213.46

Q1 2021

Shares 1,216 Value ($000) $242 Avg Close $184.32 Range $168.86 - $197.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,654	$1,119	$234.27	$222.52 - $250.60
Q3 2025	4,731	$1,074	$219.03	$205.61 - $234.03
Q2 2025	4,694	$1,006	$196.94	$163.26 - $221.55
Q1 2025	4,871	$983	$208.72	$193.99 - $221.28
Q4 2024	6,594	$1,380	$242.59	$203.05 - $262.03
Q3 2024	6,960	$1,828	$239.60	$219.30 - $261.04
Q2 2024	6,867	$1,593	$246.44	$217.49 - $272.80
Q1 2024	6,436	$1,767	$254.03	$241.09 - $269.59
Q4 2023	7,057	$1,864	$225.32	$202.92 - $259.06
Q3 2023	7,189	$1,604	$232.15	$209.61 - $245.42
Q2 2023	6,110	$1,516	$215.66	$201.59 - $242.12
Q1 2023	4,706	$1,046	$220.62	$195.60 - $241.96
Q4 2022	5,989	$1,424	$219.37	$197.07 - $235.63
Q3 2022	1,755	$372	$214.87	$187.04 - $236.65
Q2 2022	1,553	$314	$204.04	$186.67 - $219.46
Q1 2022	1,435	$326	$219.29	$204.09 - $244.18
Q4 2021	1,354	$346	$243.43	$222.70 - $259.03
Q3 2021	1,392	$332	$219.45	$204.29 - $233.94
Q2 2021	1,374	$302	$201.02	$186.83 - $213.46
Q1 2021	1,216	$242	$184.32	$168.86 - $197.76