NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025

Shares 914 Value ($000) $220 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 914 Value ($000) $207 Avg Close $219.03 Range $205.61 - $234.03

Q4 2024

Shares 1,042 Value ($000) $218 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 1,061 Value ($000) $279 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 1,074 Value ($000) $249 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 1,077 Value ($000) $296 Avg Close $254.03 Range $241.09 - $269.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	914	$220	$234.27	$222.52 - $250.60
Q3 2025	914	$207	$219.03	$205.61 - $234.03
Q4 2024	1,042	$218	$242.59	$203.05 - $262.03
Q3 2024	1,061	$279	$239.60	$219.30 - $261.04
Q2 2024	1,074	$249	$246.44	$217.49 - $272.80
Q1 2024	1,077	$296	$254.03	$241.09 - $269.59