NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 1,372 Value ($000) $330 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 1,388 Value ($000) $315 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 1,404 Value ($000) $301 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 1,412 Value ($000) $285 Avg Close $208.72 Range $193.99 - $221.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,372	$330	$234.27	$222.52 - $250.60
Q3 2025	1,388	$315	$219.03	$205.61 - $234.03
Q2 2025	1,404	$301	$196.94	$163.26 - $221.55
Q1 2025	1,412	$285	$208.72	$193.99 - $221.28