CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 1,737,665 Value ($000) $116,476 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 1,053,484 Value ($000) $70,973 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 732,533 Value ($000) $54,456 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 143,825 Value ($000) $8,852 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 103,720 Value ($000) $5,908 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 103,080 Value ($000) $6,022 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 254,328 Value ($000) $13,718 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 288,485 Value ($000) $16,631 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 264,735 Value ($000) $12,686 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 322,240 Value ($000) $16,486 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 596,779 Value ($000) $34,195 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 686,944 Value ($000) $41,175 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 609,818 Value ($000) $35,796 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 683,032 Value ($000) $39,035 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 656,605 Value ($000) $35,417 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 1,137,913 Value ($000) $65,407 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 1,178,297 Value ($000) $55,639 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 949,790 Value ($000) $39,968 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 1,279,477 Value ($000) $56,732 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 1,320,289 Value ($000) $61,552 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 705,977 Value ($000) $27,102 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 509,103 Value ($000) $14,667 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 122,978 Value ($000) $3,254 Avg Close $24.35 Range $20.35 - $29.73

Q4 2019

Shares 270,587 Value ($000) $7,901 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 20,629 Value ($000) $578 Avg Close $26.67 Range $23.87 - $30.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,737,665	$116,476	$64.54	$60.37 - $67.98
Q3 2025	1,053,484	$70,973	$72.16	$65.73 - $77.02
Q2 2025	732,533	$54,456	$66.17	$53.00 - $74.67
Q1 2025	143,825	$8,852	$61.25	$55.11 - $65.57
Q4 2024	103,720	$5,908	$58.42	$54.47 - $63.37
Q3 2024	103,080	$6,022	$53.80	$49.51 - $58.32
Q2 2024	254,328	$13,718	$54.08	$49.22 - $57.67
Q1 2024	288,485	$16,631	$50.60	$43.06 - $57.10
Q4 2023	264,735	$12,686	$46.55	$42.14 - $50.63
Q3 2023	322,240	$16,486	$51.53	$47.32 - $56.68
Q2 2023	596,779	$34,195	$56.63	$51.28 - $61.42
Q1 2023	686,944	$41,175	$59.12	$54.10 - $63.06
Q4 2022	609,818	$35,796	$61.14	$55.86 - $66.03
Q3 2022	683,032	$39,035	$56.17	$48.15 - $62.04
Q2 2022	656,605	$35,417	$55.81	$48.85 - $61.63
Q1 2022	1,137,913	$65,407	$48.99	$41.87 - $57.41
Q4 2021	1,178,297	$55,639	$43.54	$39.49 - $47.29
Q3 2021	949,790	$39,968	$41.24	$38.64 - $44.22
Q2 2021	1,279,477	$56,732	$43.90	$40.45 - $47.43
Q1 2021	1,320,289	$61,552	$41.91	$34.57 - $46.00
Q4 2020	705,977	$27,102	$33.76	$26.67 - $38.06
Q3 2020	509,103	$14,667	$26.48	$23.29 - $28.48
Q2 2020	122,978	$3,254	$24.35	$20.35 - $29.73
Q4 2019	270,587	$7,901	$24.50	$22.38 - $27.47
Q3 2019	20,629	$578	$26.67	$23.87 - $30.28