CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 538,006 Value ($000) $36,063 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 522,286 Value ($000) $35,322 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 484,605 Value ($000) $36,118 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 120,522 Value ($000) $7,359 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 104,986 Value ($000) $5,938 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 107,059 Value ($000) $6,272 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 109,709 Value ($000) $5,918 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 588,895 Value ($000) $33,962 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 610,235 Value ($000) $29,242 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 1,219,373 Value ($000) $62,383 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 1,521,075 Value ($000) $87,158 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 1,753,081 Value ($000) $105,728 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 2,361,176 Value ($000) $138,790 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 2,244,993 Value ($000) $128,302 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 1,688,825 Value ($000) $91,433 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 657,158 Value ($000) $38,358 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 372,276 Value ($000) $17,601 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 268,927 Value ($000) $11,317 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 374,502 Value ($000) $16,609 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 72,269 Value ($000) $3,370 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 45,122 Value ($000) $1,747 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 37,840 Value ($000) $1,112 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 36,675 Value ($000) $983 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 17,961 Value ($000) $436 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 6,382 Value ($000) $188 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 160,893 Value ($000) $4,473 Avg Close $26.67 Range $23.87 - $30.28

Q2 2019

Shares 5,451 Value ($000) $161 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	538,006	$36,063	$64.54	$60.37 - $67.98
Q3 2025	522,286	$35,322	$72.16	$65.73 - $77.02
Q2 2025	484,605	$36,118	$66.17	$53.00 - $74.67
Q1 2025	120,522	$7,359	$61.25	$55.11 - $65.57
Q4 2024	104,986	$5,938	$58.42	$54.47 - $63.37
Q3 2024	107,059	$6,272	$53.80	$49.51 - $58.32
Q2 2024	109,709	$5,918	$54.08	$49.22 - $57.67
Q1 2024	588,895	$33,962	$50.60	$43.06 - $57.10
Q4 2023	610,235	$29,242	$46.55	$42.14 - $50.63
Q3 2023	1,219,373	$62,383	$51.53	$47.32 - $56.68
Q2 2023	1,521,075	$87,158	$56.63	$51.28 - $61.42
Q1 2023	1,753,081	$105,728	$59.12	$54.10 - $63.06
Q4 2022	2,361,176	$138,790	$61.14	$55.86 - $66.03
Q3 2022	2,244,993	$128,302	$56.17	$48.15 - $62.04
Q2 2022	1,688,825	$91,433	$55.81	$48.85 - $61.63
Q1 2022	657,158	$38,358	$48.99	$41.87 - $57.41
Q4 2021	372,276	$17,601	$43.54	$39.49 - $47.29
Q3 2021	268,927	$11,317	$41.24	$38.64 - $44.22
Q2 2021	374,502	$16,609	$43.90	$40.45 - $47.43
Q1 2021	72,269	$3,370	$41.91	$34.57 - $46.00
Q4 2020	45,122	$1,747	$33.76	$26.67 - $38.06
Q3 2020	37,840	$1,112	$26.48	$23.29 - $28.48
Q2 2020	36,675	$983	$24.35	$20.35 - $29.73
Q1 2020	17,961	$436	$25.57	$19.01 - $29.78
Q4 2019	6,382	$188	$24.50	$22.38 - $27.47
Q3 2019	160,893	$4,473	$26.67	$23.87 - $30.28
Q2 2019	5,451	$161	$25.02	$22.39 - $29.43