CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,061,763 Value ($000) $71,170 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 422,551 Value ($000) $28,577 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 273,204 Value ($000) $20,362 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 320,521 Value ($000) $20,170 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 253,814 Value ($000) $14,457 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 156,005 Value ($000) $9,172 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 230,546 Value ($000) $12,436 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 402,546 Value ($000) $23,215 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 276,559 Value ($000) $13,253 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 406,973 Value ($000) $20,821 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 907,128 Value ($000) $51,978 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 1,441,620 Value ($000) $86,944 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 4,660,712 Value ($000) $273,960 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 4,734,291 Value ($000) $270,565 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 5,146,140 Value ($000) $278,612 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 5,194,288 Value ($000) $298,568 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 1,315,698 Value ($000) $62,206 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 1,176,958 Value ($000) $49,526 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 1,109,240 Value ($000) $49,195 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 1,471,895 Value ($000) $68,620 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 1,335,073 Value ($000) $51,694 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 745,998 Value ($000) $21,492 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 649,913 Value ($000) $17,411 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 895,431 Value ($000) $21,043 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 577,683 Value ($000) $17,076 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 375,082 Value ($000) $10,502 Avg Close $26.67 Range $23.87 - $30.28

Q2 2019

Shares 8,428 Value ($000) $249 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,061,763	$71,170	$64.54	$60.37 - $67.98
Q3 2025	422,551	$28,577	$72.16	$65.73 - $77.02
Q2 2025	273,204	$20,362	$66.17	$53.00 - $74.67
Q1 2025	320,521	$20,170	$61.25	$55.11 - $65.57
Q4 2024	253,814	$14,457	$58.42	$54.47 - $63.37
Q3 2024	156,005	$9,172	$53.80	$49.51 - $58.32
Q2 2024	230,546	$12,436	$54.08	$49.22 - $57.67
Q1 2024	402,546	$23,215	$50.60	$43.06 - $57.10
Q4 2023	276,559	$13,253	$46.55	$42.14 - $50.63
Q3 2023	406,973	$20,821	$51.53	$47.32 - $56.68
Q2 2023	907,128	$51,978	$56.63	$51.28 - $61.42
Q1 2023	1,441,620	$86,944	$59.12	$54.10 - $63.06
Q4 2022	4,660,712	$273,960	$61.14	$55.86 - $66.03
Q3 2022	4,734,291	$270,565	$56.17	$48.15 - $62.04
Q2 2022	5,146,140	$278,612	$55.81	$48.85 - $61.63
Q1 2022	5,194,288	$298,568	$48.99	$41.87 - $57.41
Q4 2021	1,315,698	$62,206	$43.54	$39.49 - $47.29
Q3 2021	1,176,958	$49,526	$41.24	$38.64 - $44.22
Q2 2021	1,109,240	$49,195	$43.90	$40.45 - $47.43
Q1 2021	1,471,895	$68,620	$41.91	$34.57 - $46.00
Q4 2020	1,335,073	$51,694	$33.76	$26.67 - $38.06
Q3 2020	745,998	$21,492	$26.48	$23.29 - $28.48
Q2 2020	649,913	$17,411	$24.35	$20.35 - $29.73
Q1 2020	895,431	$21,043	$25.57	$19.01 - $29.78
Q4 2019	577,683	$17,076	$24.50	$22.38 - $27.47
Q3 2019	375,082	$10,502	$26.67	$23.87 - $30.28
Q2 2019	8,428	$249	$25.02	$22.39 - $29.43