NORDSON CORP

Ticker: NDSN CUSIP: 655663102 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2024

Shares 6,217 Value ($000) $1,295 Avg Close $242.59 Range $203.05 - $262.03

Q3 2024

Shares 6,217 Value ($000) $1,624 Avg Close $239.60 Range $219.30 - $261.04

Q2 2024

Shares 6,203 Value ($000) $1,334 Avg Close $246.44 Range $217.49 - $272.80

Q1 2024

Shares 5,705 Value ($000) $1,562 Avg Close $254.03 Range $241.09 - $269.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,217	$1,295	$242.59	$203.05 - $262.03
Q3 2024	6,217	$1,624	$239.60	$219.30 - $261.04
Q2 2024	6,203	$1,334	$246.44	$217.49 - $272.80
Q1 2024	5,705	$1,562	$254.03	$241.09 - $269.59