CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 673,135 Value ($000) $45,120 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 662,970 Value ($000) $44,837 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 720,085 Value ($000) $53,668 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 730,650 Value ($000) $45,980 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 729,547 Value ($000) $41,555 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 743,705 Value ($000) $43,722 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 766,704 Value ($000) $41,356 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 788,473 Value ($000) $45,471 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 797,499 Value ($000) $38,216 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 814,244 Value ($000) $41,657 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 856,130 Value ($000) $49,056 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 862,743 Value ($000) $52,032 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 875,117 Value ($000) $51,439 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 874,904 Value ($000) $50,001 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 894,019 Value ($000) $48,402 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 925,937 Value ($000) $53,223 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 942,105 Value ($000) $44,542 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 974,306 Value ($000) $41,000 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 984,280 Value ($000) $43,651 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 1,010,055 Value ($000) $47,088 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 1,060,982 Value ($000) $41,082 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 1,099,798 Value ($000) $31,685 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 1,193,002 Value ($000) $31,960 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 1,266,444 Value ($000) $29,763 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 1,287,196 Value ($000) $38,047 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 1,458,087 Value ($000) $40,824 Avg Close $26.67 Range $23.87 - $30.28

Q2 2019

Shares 1,672,003 Value ($000) $49,439 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	673,135	$45,120	$64.54	$60.37 - $67.98
Q3 2025	662,970	$44,837	$72.16	$65.73 - $77.02
Q2 2025	720,085	$53,668	$66.17	$53.00 - $74.67
Q1 2025	730,650	$45,980	$61.25	$55.11 - $65.57
Q4 2024	729,547	$41,555	$58.42	$54.47 - $63.37
Q3 2024	743,705	$43,722	$53.80	$49.51 - $58.32
Q2 2024	766,704	$41,356	$54.08	$49.22 - $57.67
Q1 2024	788,473	$45,471	$50.60	$43.06 - $57.10
Q4 2023	797,499	$38,216	$46.55	$42.14 - $50.63
Q3 2023	814,244	$41,657	$51.53	$47.32 - $56.68
Q2 2023	856,130	$49,056	$56.63	$51.28 - $61.42
Q1 2023	862,743	$52,032	$59.12	$54.10 - $63.06
Q4 2022	875,117	$51,439	$61.14	$55.86 - $66.03
Q3 2022	874,904	$50,001	$56.17	$48.15 - $62.04
Q2 2022	894,019	$48,402	$55.81	$48.85 - $61.63
Q1 2022	925,937	$53,223	$48.99	$41.87 - $57.41
Q4 2021	942,105	$44,542	$43.54	$39.49 - $47.29
Q3 2021	974,306	$41,000	$41.24	$38.64 - $44.22
Q2 2021	984,280	$43,651	$43.90	$40.45 - $47.43
Q1 2021	1,010,055	$47,088	$41.91	$34.57 - $46.00
Q4 2020	1,060,982	$41,082	$33.76	$26.67 - $38.06
Q3 2020	1,099,798	$31,685	$26.48	$23.29 - $28.48
Q2 2020	1,193,002	$31,960	$24.35	$20.35 - $29.73
Q1 2020	1,266,444	$29,763	$25.57	$19.01 - $29.78
Q4 2019	1,287,196	$38,047	$24.50	$22.38 - $27.47
Q3 2019	1,458,087	$40,824	$26.67	$23.87 - $30.28
Q2 2019	1,672,003	$49,439	$25.02	$22.39 - $29.43