NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 7 Value ($000) $2 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 148 Value ($000) $32 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 20 Value ($000) $4 Avg Close $208.72 Range $193.99 - $221.28

Q4 2024

Shares 2 Value ($000) $0 Avg Close $242.59 Range $203.05 - $262.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7	$2	$219.03	$205.61 - $234.03
Q2 2025	148	$32	$196.94	$163.26 - $221.55
Q1 2025	20	$4	$208.72	$193.99 - $221.28
Q4 2024	2	$0	$242.59	$203.05 - $262.03