| Schedule H, Line 4i – SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR |
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES AT END OF YEAR Form 5500, Schedule H, Part IV, Line 4i Nordson Employees’ Savings Trust Plan EIN 34-0590250 Plan Number 002 December 31, 2025 | | | | | | | | | | | | | | | | | (a) | (b) Identity of Issuer, Borrower, Lessor or Similar Party | | (c) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value | | (e) Current Value | | Allspring Government Money Market Fund (Class Inst) | 17,510,397 | Shares, Money Market Fund | | $ | 17,510,397 | | * | Fidelity Investments Money Market Government Portfolio | 1,212,913 | Shares, Money Market Fund | | 1,212,913 | | Loomis Sayles Core Plus Fixed Income Class F | 1,197,433 | Shares, Collective Fund | | 21,841,183 | | NYLI Winslow Large Cap Growth Class I | 7,884,980 | Shares, Mutual Fund | | 90,283,017 | | Mass Mutual | 3.00% | Group Annuity Contract #30237401 | | 37,342,657 | | MFS International Equity Fund (Class 3A) | 562,704 | Shares, Collective Fund | | 12,835,270 | | MFS International New Discovery Fund (Class R4) | 440,482 | Shares, Mutual Fund | | 14,201,147 | | National Western Annuities | 56,003 | Shares, Group Annuity Contract | | 56,003 | | * | Nordson Corporation Common Stock | 367,359 | Shares, Common Stock | | 88,324,154 | | Northern Trust Aggregate Bond Index Fund Non-Lending (Tier III) | 43,315 | Shares, Collective Fund | | 5,819,435 | | Northern Trust Collective All Country World Index (ACWI) ex-US Fund Non-Lending | 15,004 | Shares, Collective Fund | | 4,133,735 | | Northern Trust Collective Extended Equity Market Index Fund Non-Lending (Tier III | 60,795 | Shares, Collective Fund | | 25,062,238 | | Northern Trust S&P 500 Index Fund Non-Lending | 170,767 | Shares, Collective Fund | | 118,080,100 | | State Street Target Retirement Income Non-Lending Series Fund (Class M) | 725,463 | Shares, Collective Fund | | 12,718,084 | | State Street Target Retirement 2025 Non-Lending Series Fund (Class M) | 1,037,167 | Shares, Collective Fund | | 22,707,729 | | State Street Target Retirement 2030 Non-Lending Series Fund (Class M) | 1,460,740 | Shares, Collective Fund | | 34,777,293 | | State Street Target Retirement 2035 Non-Lending Series Fund (Class M) | 1,328,876 | Shares, Collective Fund | | 33,338,829 | | State Street Target Retirement 2040 Non-Lending Series Fund (Class M) | 1,100,383 | Shares, Collective Fund | | 28,793,730 | | State Street Target Retirement 2045 Non-Lending Series Fund (Class M) | 862,924 | Shares, Collective Fund | | 23,440,477 | | State Street Target Retirement 2050 Non-Lending Series Fund (Class M) | 724,757 | Shares, Collective Fund | | 20,117,075 | | State Street Target Retirement 2055 Non-Lending Series Fund (Class M) | 776,253 | Shares, Collective Fund | | 21,661,330 | | State Street Target Retirement 2060 Non-Lending Series Fund (Class M) | 313,425 | Shares, Collective Fund | | 8,212,977 | | State Street Target Retirement 2065 Non-Lending Series Fund (Class M) | 256,083 | Shares, Collective Fund | | 4,657,123 | | T. Rowe Price Institutional Large Cap Value Fund | 794,211 | Shares, Mutual Fund | | 18,187,435 | | | | | | | | Vanguard Balanced Index Fund (Admiral) | 875,401 | Shares, Mutual Fund | | 45,354,527 | | Wellington SMID Cap Research Equity Portfolio (Series 1) | 1,270,903 | Shares, Collective Fund | | 30,196,662 | | | | | | 740,865,520 | | * | Participant loans | Participant loans (interest ranging from 3.25% to 10.5%) | | 8,924,548 | | | | | | $ | 749,790,068 |
* Party-in-interest to the Plan.
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