CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 73,322 Value ($000) $4,915 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 75,659 Value ($000) $5,117 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 76,192 Value ($000) $5,679 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 76,554 Value ($000) $4,818 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 77,433 Value ($000) $4,411 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 78,067 Value ($000) $4,590 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 78,282 Value ($000) $4,223 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 79,940 Value ($000) $4,610 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 81,781 Value ($000) $4 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 82,022 Value ($000) $4 Avg Close $51.53 Range $47.32 - $56.68