CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025

Shares 375,908 Value ($000) $25,197 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 671,058 Value ($000) $45,384 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 663,058 Value ($000) $49,418 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 663,058 Value ($000) $41,726 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 663,058 Value ($000) $37,768 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 663,058 Value ($000) $38,981 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 609,558 Value ($000) $32,880 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 532,558 Value ($000) $30,713 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 532,558 Value ($000) $25,520 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 481,058 Value ($000) $24,611 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 481,058 Value ($000) $27,565 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 481,058 Value ($000) $29,013 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 481,058 Value ($000) $28,277 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 661,058 Value ($000) $37,780 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 830,058 Value ($000) $44,940 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 830,058 Value ($000) $47,712 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 1,136,558 Value ($000) $50,668 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 1,547,811 Value ($000) $65,132 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 1,524,811 Value ($000) $67,626 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 1,601,443 Value ($000) $74,660 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 1,976,919 Value ($000) $76,546 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 2,366,819 Value ($000) $68,189 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 2,246,819 Value ($000) $60,194 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 2,267,117 Value ($000) $53,278 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 1,569,616 Value ($000) $46,398 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 1,054,615 Value ($000) $29,529 Avg Close $26.67 Range $23.87 - $30.28

Q2 2019

Shares 1,054,615 Value ($000) $31,186 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375,908	$25,197	$64.54	$60.37 - $67.98
Q3 2025	671,058	$45,384	$72.16	$65.73 - $77.02
Q2 2025	663,058	$49,418	$66.17	$53.00 - $74.67
Q1 2025	663,058	$41,726	$61.25	$55.11 - $65.57
Q4 2024	663,058	$37,768	$58.42	$54.47 - $63.37
Q3 2024	663,058	$38,981	$53.80	$49.51 - $58.32
Q2 2024	609,558	$32,880	$54.08	$49.22 - $57.67
Q1 2024	532,558	$30,713	$50.60	$43.06 - $57.10
Q4 2023	532,558	$25,520	$46.55	$42.14 - $50.63
Q3 2023	481,058	$24,611	$51.53	$47.32 - $56.68
Q2 2023	481,058	$27,565	$56.63	$51.28 - $61.42
Q1 2023	481,058	$29,013	$59.12	$54.10 - $63.06
Q4 2022	481,058	$28,277	$61.14	$55.86 - $66.03
Q3 2022	661,058	$37,780	$56.17	$48.15 - $62.04
Q2 2022	830,058	$44,940	$55.81	$48.85 - $61.63
Q1 2022	830,058	$47,712	$48.99	$41.87 - $57.41
Q4 2021	1,136,558	$50,668	$43.54	$39.49 - $47.29
Q3 2021	1,547,811	$65,132	$41.24	$38.64 - $44.22
Q2 2021	1,524,811	$67,626	$43.90	$40.45 - $47.43
Q1 2021	1,601,443	$74,660	$41.91	$34.57 - $46.00
Q4 2020	1,976,919	$76,546	$33.76	$26.67 - $38.06
Q3 2020	2,366,819	$68,189	$26.48	$23.29 - $28.48
Q2 2020	2,246,819	$60,194	$24.35	$20.35 - $29.73
Q1 2020	2,267,117	$53,278	$25.57	$19.01 - $29.78
Q4 2019	1,569,616	$46,398	$24.50	$22.38 - $27.47
Q3 2019	1,054,615	$29,529	$26.67	$23.87 - $30.28
Q2 2019	1,054,615	$31,186	$25.02	$22.39 - $29.43