NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 42 Value ($000) $10 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 48 Value ($000) $11 Avg Close $219.03 Range $205.61 - $234.03

Q2 2025

Shares 952 Value ($000) $204 Avg Close $196.94 Range $163.26 - $221.55

Q1 2025

Shares 140 Value ($000) $28 Avg Close $208.72 Range $193.99 - $221.28

Q3 2024

Shares 416 Value ($000) $109 Avg Close $239.60 Range $219.30 - $261.04

Q1 2024

Shares 70 Value ($000) $19 Avg Close $254.03 Range $241.09 - $269.59

Q4 2022

Shares 7 Value ($000) $2 Avg Close $219.37 Range $197.07 - $235.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42	$10	$234.27	$222.52 - $250.60
Q3 2025	48	$11	$219.03	$205.61 - $234.03
Q2 2025	952	$204	$196.94	$163.26 - $221.55
Q1 2025	140	$28	$208.72	$193.99 - $221.28
Q3 2024	416	$109	$239.60	$219.30 - $261.04
Q1 2024	70	$19	$254.03	$241.09 - $269.59
Q4 2022	7	$2	$219.37	$197.07 - $235.63