CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 599,825 Value ($000) $40,206 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 657,805 Value ($000) $44,487 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 702,594 Value ($000) $52,364 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 694,434 Value ($000) $43,701 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 729,804 Value ($000) $41,570 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 764,315 Value ($000) $44,934 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 794,624 Value ($000) $42,862 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 851,742 Value ($000) $51,369 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 807,214 Value ($000) $38,682 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 861,166 Value ($000) $44,057 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 826,068 Value ($000) $47,334 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 851,742 Value ($000) $51,369 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 851,742 Value ($000) $50,065 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 870,262 Value ($000) $49,735 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 870,299 Value ($000) $47,118 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 873,865 Value ($000) $50,230 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 908,917 Value ($000) $42,974 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 971,933 Value ($000) $40,899 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 997,731 Value ($000) $44,249 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 1,005,210 Value ($000) $46,863 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 1,047,440 Value ($000) $40,557 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 1,053,150 Value ($000) $30,341 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 1,052,960 Value ($000) $28,209 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 1,041,180 Value ($000) $24,468 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 1,017,940 Value ($000) $30,090 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 992,701 Value ($000) $27,796 Avg Close $26.67 Range $23.87 - $30.28

Q2 2019

Shares 1,013,809 Value ($000) $29,978 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	599,825	$40,206	$64.54	$60.37 - $67.98
Q3 2025	657,805	$44,487	$72.16	$65.73 - $77.02
Q2 2025	702,594	$52,364	$66.17	$53.00 - $74.67
Q1 2025	694,434	$43,701	$61.25	$55.11 - $65.57
Q4 2024	729,804	$41,570	$58.42	$54.47 - $63.37
Q3 2024	764,315	$44,934	$53.80	$49.51 - $58.32
Q2 2024	794,624	$42,862	$54.08	$49.22 - $57.67
Q1 2024	851,742	$51,369	$50.60	$43.06 - $57.10
Q4 2023	807,214	$38,682	$46.55	$42.14 - $50.63
Q3 2023	861,166	$44,057	$51.53	$47.32 - $56.68
Q2 2023	826,068	$47,334	$56.63	$51.28 - $61.42
Q1 2023	851,742	$51,369	$59.12	$54.10 - $63.06
Q4 2022	851,742	$50,065	$61.14	$55.86 - $66.03
Q3 2022	870,262	$49,735	$56.17	$48.15 - $62.04
Q2 2022	870,299	$47,118	$55.81	$48.85 - $61.63
Q1 2022	873,865	$50,230	$48.99	$41.87 - $57.41
Q4 2021	908,917	$42,974	$43.54	$39.49 - $47.29
Q3 2021	971,933	$40,899	$41.24	$38.64 - $44.22
Q2 2021	997,731	$44,249	$43.90	$40.45 - $47.43
Q1 2021	1,005,210	$46,863	$41.91	$34.57 - $46.00
Q4 2020	1,047,440	$40,557	$33.76	$26.67 - $38.06
Q3 2020	1,053,150	$30,341	$26.48	$23.29 - $28.48
Q2 2020	1,052,960	$28,209	$24.35	$20.35 - $29.73
Q1 2020	1,041,180	$24,468	$25.57	$19.01 - $29.78
Q4 2019	1,017,940	$30,090	$24.50	$22.38 - $27.47
Q3 2019	992,701	$27,796	$26.67	$23.87 - $30.28
Q2 2019	1,013,809	$29,978	$25.02	$22.39 - $29.43