CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 1,645,042 Value ($000) $110,267 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 1,855,883 Value ($000) $125,513 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 1,861,715 Value ($000) $138,754 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 1,863,836 Value ($000) $117,291 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 1,765,829 Value ($000) $100,582 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 1,624,684 Value ($000) $95,515 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 1,444,780 Value ($000) $77,931 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 887,209 Value ($000) $51,165 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 835,643 Value ($000) $40,044 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 873,598 Value ($000) $44,693 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 877,214 Value ($000) $50,264 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 882,183 Value ($000) $53,204 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 962,125 Value ($000) $56,554 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 984,708 Value ($000) $56,276 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 992,306 Value ($000) $53,723 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 999,254 Value ($000) $57,437 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 899,512 Value ($000) $42,529 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 906,782 Value ($000) $38,157 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 915,122 Value ($000) $40,586 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 923,598 Value ($000) $43,058 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 949,306 Value ($000) $36,757 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 977,359 Value ($000) $28,158 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 1,014,521 Value ($000) $27,179 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 1,650,303 Value ($000) $38,782 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 3,205,095 Value ($000) $92,114 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 3,194,528 Value ($000) $89,447 Avg Close $26.67 Range $23.87 - $30.28

Q2 2019

Shares 1,370,235 Value ($000) $40,518 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,645,042	$110,267	$64.54	$60.37 - $67.98
Q3 2025	1,855,883	$125,513	$72.16	$65.73 - $77.02
Q2 2025	1,861,715	$138,754	$66.17	$53.00 - $74.67
Q1 2025	1,863,836	$117,291	$61.25	$55.11 - $65.57
Q4 2024	1,765,829	$100,582	$58.42	$54.47 - $63.37
Q3 2024	1,624,684	$95,515	$53.80	$49.51 - $58.32
Q2 2024	1,444,780	$77,931	$54.08	$49.22 - $57.67
Q1 2024	887,209	$51,165	$50.60	$43.06 - $57.10
Q4 2023	835,643	$40,044	$46.55	$42.14 - $50.63
Q3 2023	873,598	$44,693	$51.53	$47.32 - $56.68
Q2 2023	877,214	$50,264	$56.63	$51.28 - $61.42
Q1 2023	882,183	$53,204	$59.12	$54.10 - $63.06
Q4 2022	962,125	$56,554	$61.14	$55.86 - $66.03
Q3 2022	984,708	$56,276	$56.17	$48.15 - $62.04
Q2 2022	992,306	$53,723	$55.81	$48.85 - $61.63
Q1 2022	999,254	$57,437	$48.99	$41.87 - $57.41
Q4 2021	899,512	$42,529	$43.54	$39.49 - $47.29
Q3 2021	906,782	$38,157	$41.24	$38.64 - $44.22
Q2 2021	915,122	$40,586	$43.90	$40.45 - $47.43
Q1 2021	923,598	$43,058	$41.91	$34.57 - $46.00
Q4 2020	949,306	$36,757	$33.76	$26.67 - $38.06
Q3 2020	977,359	$28,158	$26.48	$23.29 - $28.48
Q2 2020	1,014,521	$27,179	$24.35	$20.35 - $29.73
Q1 2020	1,650,303	$38,782	$25.57	$19.01 - $29.78
Q4 2019	3,205,095	$92,114	$24.50	$22.38 - $27.47
Q3 2019	3,194,528	$89,447	$26.67	$23.87 - $30.28
Q2 2019	1,370,235	$40,518	$25.02	$22.39 - $29.43