NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 1,076 Value ($000) $259 Avg Close $234.27 Range $222.52 - $250.60

Q3 2025

Shares 1,077 Value ($000) $244 Avg Close $219.03 Range $205.61 - $234.03

Q1 2024

Shares 756 Value ($000) $208 Avg Close $254.03 Range $241.09 - $269.59

Q4 2023

Shares 768 Value ($000) $203 Avg Close $225.32 Range $202.92 - $259.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,076	$259	$234.27	$222.52 - $250.60
Q3 2025	1,077	$244	$219.03	$205.61 - $234.03
Q1 2024	756	$208	$254.03	$241.09 - $269.59
Q4 2023	768	$203	$225.32	$202.92 - $259.06