NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2023

Shares 20,127 Value ($000) $4,995 Avg Close $215.66 Range $201.59 - $242.12

Q3 2022

Shares 18,960 Value ($000) $4,025 Avg Close $214.87 Range $187.04 - $236.65

Q2 2022

Shares 17,700 Value ($000) $3,583 Avg Close $204.04 Range $186.67 - $219.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,127	$4,995	$215.66	$201.59 - $242.12
Q3 2022	18,960	$4,025	$214.87	$187.04 - $236.65
Q2 2022	17,700	$3,583	$204.04	$186.67 - $219.46