CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 44,396 Value ($000) $2,976 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 46,507 Value ($000) $3,145 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 43,624 Value ($000) $3,251 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 42,824 Value ($000) $2,695 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 50,445 Value ($000) $2,873 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 53,394 Value ($000) $3,139 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 60,058 Value ($000) $3,240 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 63,863 Value ($000) $3,683 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 75,689 Value ($000) $3,627 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 72,086 Value ($000) $3,688 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 72,689 Value ($000) $4,165 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 64,722 Value ($000) $3,903 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 63,467 Value ($000) $3,731 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 53,818 Value ($000) $3,076 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 59,404 Value ($000) $3,216 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 51,021 Value ($000) $2,933 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 49,486 Value ($000) $2,340 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 45,417 Value ($000) $1,911 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 44,422 Value ($000) $1,970 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 34,096 Value ($000) $1,590 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 25,068 Value ($000) $971 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 25,263 Value ($000) $728 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 25,467 Value ($000) $682 Avg Close $24.35 Range $20.35 - $29.73

Q4 2019

Shares 41,268 Value ($000) $1,220 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 51,629 Value ($000) $1,446 Avg Close $26.67 Range $23.87 - $30.28

Q2 2019

Shares 65,051 Value ($000) $1,924 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,396	$2,976	$64.54	$60.37 - $67.98
Q3 2025	46,507	$3,145	$72.16	$65.73 - $77.02
Q2 2025	43,624	$3,251	$66.17	$53.00 - $74.67
Q1 2025	42,824	$2,695	$61.25	$55.11 - $65.57
Q4 2024	50,445	$2,873	$58.42	$54.47 - $63.37
Q3 2024	53,394	$3,139	$53.80	$49.51 - $58.32
Q2 2024	60,058	$3,240	$54.08	$49.22 - $57.67
Q1 2024	63,863	$3,683	$50.60	$43.06 - $57.10
Q4 2023	75,689	$3,627	$46.55	$42.14 - $50.63
Q3 2023	72,086	$3,688	$51.53	$47.32 - $56.68
Q2 2023	72,689	$4,165	$56.63	$51.28 - $61.42
Q1 2023	64,722	$3,903	$59.12	$54.10 - $63.06
Q4 2022	63,467	$3,731	$61.14	$55.86 - $66.03
Q3 2022	53,818	$3,076	$56.17	$48.15 - $62.04
Q2 2022	59,404	$3,216	$55.81	$48.85 - $61.63
Q1 2022	51,021	$2,933	$48.99	$41.87 - $57.41
Q4 2021	49,486	$2,340	$43.54	$39.49 - $47.29
Q3 2021	45,417	$1,911	$41.24	$38.64 - $44.22
Q2 2021	44,422	$1,970	$43.90	$40.45 - $47.43
Q1 2021	34,096	$1,590	$41.91	$34.57 - $46.00
Q4 2020	25,068	$971	$33.76	$26.67 - $38.06
Q3 2020	25,263	$728	$26.48	$23.29 - $28.48
Q2 2020	25,467	$682	$24.35	$20.35 - $29.73
Q4 2019	41,268	$1,220	$24.50	$22.38 - $27.47
Q3 2019	51,629	$1,446	$26.67	$23.87 - $30.28
Q2 2019	65,051	$1,924	$25.02	$22.39 - $29.43