NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 6,264 Value ($000) $1,507 Avg Close $234.27 Range $222.52 - $250.60
Q3 2025
Shares 6,263 Value ($000) $1,422 Avg Close $219.03 Range $205.61 - $234.03
Q2 2025
Shares 6,584 Value ($000) $1,412 Avg Close $196.94 Range $163.26 - $221.55
Q1 2025
Shares 7,031 Value ($000) $1,419 Avg Close $208.72 Range $193.99 - $221.28
Q4 2024
Shares 7,465 Value ($000) $1,562 Avg Close $242.59 Range $203.05 - $262.03
Q3 2024
Shares 7,384 Value ($000) $1,939 Avg Close $239.60 Range $219.30 - $261.04
Q2 2024
Shares 7,181 Value ($000) $1,666 Avg Close $246.44 Range $217.49 - $272.80
Q1 2024
Shares 7,108 Value ($000) $1,951 Avg Close $254.03 Range $241.09 - $269.59
Q4 2023
Shares 5,726 Value ($000) $1,513 Avg Close $225.32 Range $202.92 - $259.06