Hedge Fund - Schonfeld Strategic Advisors

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)	$339,799	0%	10,425.18	$31.41
3	2025 - Q2 (2025-06-30)	$1,695,131	0.01%	59,066.46	$27.71
4	2025 - Q1 (2025-03-31)	$17,583,106	0.11%	562,715.94	$32.53
5	2024 - Q4 (2024-12-31)	$6,986,405	0.04%	218,983.75	$34.68
6	2024 - Q3 (2024-09-30)	$3,209,473	0.02%	86,080.63	$33.95
7	2024 - Q2 (2024-06-30)	$17,066,855	0.11%	506,768.43	$32.64
8	2024 - Q1 (2024-03-31)	$2,642,890	0.01%	82,385.69	$29.66
9	2023 - Q4 (2023-12-31)	$6,218,866	0.04%	193,202.82	$30.31
10	2023 - Q3 (2023-09-30)	$5,017,818	0.03%	160,780.08	$31.32
11	2023 - Q2 (2023-06-30)	$0	0%	0	$28.67
12	2023 - Q1 (2023-03-31)	$2,519,987	0.02%	83,917.68	$30.40
13	2022 - Q4 (2022-12-31)	$9,306,228	0.07%	324,084	$26.63
14	2022 - Q3 (2022-09-30)	$3,684,000	0.03%	174,763.97	$23.79
15	2022 - Q2 (2022-06-30)	$2,050,000	0.01%	88,176.66	$27.28
16	2022 - Q1 (2022-03-31)	$11,111,000	0.1%	360,880.44	$32.53
17	2021 - Q4 (2021-12-31)	$28,019,000	0.25%	829,004.96	$31.72
18	2021 - Q3 (2021-09-30)	$1,024,000	0.01%	36,012.52	$30.89
19	2021 - Q2 (2021-06-30)	$5,139,000	0.05%	158,686.44	$33.48
20	2021 - Q1 (2021-03-31)	$5,715,000	0.06%	176,766.79	$31.95
21	2020 - Q4 (2020-12-31)	$41,073,000	0.55%	1,380,437.71	$26.18
22	2020 - Q3 (2020-09-30)	$46,217,000	0.87%	1,990,936.92	$23.36
23	2020 - Q2 (2020-06-30)	$22,317,000	0.57%	1,003,890.82	$19.46
24	2020 - Q1 (2020-03-31)	$0	0%	0	$20.40
25	2019 - Q4 (2019-12-31)	$8,090,000	0.19%	301,197.36	$27.67
26	2019 - Q2 (2019-06-30)	$2,886,000	0.1%	91,888.33	$30.98

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: