Hedge Fund - Levin Easterly Partners

Dupont De Nemours Inc. (DD)

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Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2025 - Q4 (2025-12-31)	$0	0%	0	$37.50
2	2025 - Q3 (2025-09-30)	$12,093,118	0.82%	371,021.21	$31.41
3	2025 - Q2 (2025-06-30)	$8,485,337	0.61%	295,669.29	$27.71
4	2025 - Q1 (2025-03-31)	$4,581,469	0.38%	146,621.72	$32.53
5	2024 - Q3 (2024-09-30)	$0	0%	0	$33.95
6	2024 - Q2 (2024-06-30)	$1,231,175	0.1%	36,557.44	$32.64
7	2023 - Q4 (2023-12-31)	$0	0%	0	$30.31
8	2023 - Q3 (2023-09-30)	$1,216,396	0.13%	38,976.12	$31.32
9	2023 - Q2 (2023-06-30)	$19,416,261	1.71%	649,563.76	$28.67
10	2023 - Q1 (2023-03-31)	$15,967,143	1.4%	531,720.03	$30.40
11	2022 - Q4 (2022-12-31)	$13,960,230	1.2%	486,157.07	$26.63
12	2022 - Q3 (2022-09-30)	$19,018,000	1.81%	901,828.26	$23.79
13	2022 - Q2 (2022-06-30)	$18,078,000	1.61%	777,395.3	$27.28
14	2022 - Q1 (2022-03-31)	$21,271,000	1.6%	690,920.32	$32.53
15	2021 - Q4 (2021-12-31)	$31,646,000	2.3%	936,284.89	$31.72
16	2021 - Q3 (2021-09-30)	$35,214,000	2.45%	1,237,862.26	$30.89
17	2021 - Q2 (2021-06-30)	$37,746,000	4.42%	1,165,404.63	$33.48
18	2021 - Q1 (2021-03-31)	$30,780,000	3.68%	951,929.83	$31.95
19	2020 - Q4 (2020-12-31)	$22,824,000	3.15%	767,115.91	$26.18
20	2020 - Q3 (2020-09-30)	$147,886,000	5.86%	6,370,752.93	$23.36
21	2020 - Q2 (2020-06-30)	$94,448,000	4.28%	4,248,669.54	$19.46
22	2020 - Q1 (2020-03-31)	$92,479,000	4.1%	6,481,648.93	$20.40
23	2019 - Q4 (2019-12-31)	$147,300,000	4.13%	5,483,616	$27.67
24	2019 - Q3 (2019-09-30)	$151,900,000	4.26%	5,091,022.65	$29.35
25	2019 - Q2 (2019-06-30)	$129,475,000	3.25%	4,122,097.53	$30.98

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: