CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 69,797 Value ($000) $4,679 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 72,420 Value ($000) $4,898 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 72,376 Value ($000) $5,394 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 73,960 Value ($000) $4,654 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 67,838 Value ($000) $3,864 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 69,110 Value ($000) $4,063 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 71,414 Value ($000) $3,852 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 67,190 Value ($000) $3,875 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 60,768 Value ($000) $2,912 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 53,773 Value ($000) $2,751 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 65,535 Value ($000) $3,755 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 60,444 Value ($000) $3,645 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 60,505 Value ($000) $3,556 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 55,421 Value ($000) $3,167 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 41,376 Value ($000) $2,240 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 23,275 Value ($000) $1,338 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 6,455 Value ($000) $305 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 410 Value ($000) $17 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 5 Value ($000) $0 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 5 Value ($000) $0 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 5 Value ($000) $0 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 219 Value ($000) $6 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 284 Value ($000) $8 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 221 Value ($000) $5 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 737 Value ($000) $22 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 731 Value ($000) $20 Avg Close $26.67 Range $23.87 - $30.28

Q2 2019

Shares 816 Value ($000) $24 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,797	$4,679	$64.54	$60.37 - $67.98
Q3 2025	72,420	$4,898	$72.16	$65.73 - $77.02
Q2 2025	72,376	$5,394	$66.17	$53.00 - $74.67
Q1 2025	73,960	$4,654	$61.25	$55.11 - $65.57
Q4 2024	67,838	$3,864	$58.42	$54.47 - $63.37
Q3 2024	69,110	$4,063	$53.80	$49.51 - $58.32
Q2 2024	71,414	$3,852	$54.08	$49.22 - $57.67
Q1 2024	67,190	$3,875	$50.60	$43.06 - $57.10
Q4 2023	60,768	$2,912	$46.55	$42.14 - $50.63
Q3 2023	53,773	$2,751	$51.53	$47.32 - $56.68
Q2 2023	65,535	$3,755	$56.63	$51.28 - $61.42
Q1 2023	60,444	$3,645	$59.12	$54.10 - $63.06
Q4 2022	60,505	$3,556	$61.14	$55.86 - $66.03
Q3 2022	55,421	$3,167	$56.17	$48.15 - $62.04
Q2 2022	41,376	$2,240	$55.81	$48.85 - $61.63
Q1 2022	23,275	$1,338	$48.99	$41.87 - $57.41
Q4 2021	6,455	$305	$43.54	$39.49 - $47.29
Q3 2021	410	$17	$41.24	$38.64 - $44.22
Q2 2021	5	$0	$43.90	$40.45 - $47.43
Q1 2021	5	$0	$41.91	$34.57 - $46.00
Q4 2020	5	$0	$33.76	$26.67 - $38.06
Q3 2020	219	$6	$26.48	$23.29 - $28.48
Q2 2020	284	$8	$24.35	$20.35 - $29.73
Q1 2020	221	$5	$25.57	$19.01 - $29.78
Q4 2019	737	$22	$24.50	$22.38 - $27.47
Q3 2019	731	$20	$26.67	$23.87 - $30.28
Q2 2019	816	$24	$25.02	$22.39 - $29.43