NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 9,305 Value ($000) $2,237 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 2,205 Value ($000) $500 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 13,036 Value ($000) $2,795 Avg Close $196.94 Range $163.26 - $221.55

Q4 2024

Shares 1,503 Value ($000) $314 Avg Close $242.59 Range $203.05 - $262.03

Q1 2024

Shares 3,703 Value ($000) $1,017 Avg Close $254.03 Range $241.09 - $269.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,305	$2,237	$234.27	$222.52 - $250.60
Q3 2025	2,205	$500	$219.03	$205.61 - $234.03
Q2 2025	13,036	$2,795	$196.94	$163.26 - $221.55
Q4 2024	1,503	$314	$242.59	$203.05 - $262.03
Q1 2024	3,703	$1,017	$254.03	$241.09 - $269.59