CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 29,383 Value ($000) $1,970 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 30,456 Value ($000) $2,060 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 34,605 Value ($000) $2,579 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 25,062 Value ($000) $1,577 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 23,575 Value ($000) $1,343 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 19,077 Value ($000) $1,122 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 23,307 Value ($000) $1,257 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 31,258 Value ($000) $1,803 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 29,334 Value ($000) $1,379 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 27,828 Value ($000) $1,424 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 59,607 Value ($000) $3,415 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 30,617 Value ($000) $1,846 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 24,444 Value ($000) $1,437 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 24,473 Value ($000) $1,399 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 24,157 Value ($000) $1,308 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 27,119 Value ($000) $1,559 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 26,962 Value ($000) $1,275 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 19,210 Value ($000) $852 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 19,210 Value ($000) $852 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 17,607 Value ($000) $821 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 5,989 Value ($000) $232 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 7,592 Value ($000) $219 Avg Close $26.48 Range $23.29 - $28.48

Q4 2019

Shares 254 Value ($000) $8 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 212 Value ($000) $6 Avg Close $26.67 Range $23.87 - $30.28

Q2 2019

Shares 719 Value ($000) $21 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,383	$1,970	$64.54	$60.37 - $67.98
Q3 2025	30,456	$2,060	$72.16	$65.73 - $77.02
Q2 2025	34,605	$2,579	$66.17	$53.00 - $74.67
Q1 2025	25,062	$1,577	$61.25	$55.11 - $65.57
Q4 2024	23,575	$1,343	$58.42	$54.47 - $63.37
Q3 2024	19,077	$1,122	$53.80	$49.51 - $58.32
Q2 2024	23,307	$1,257	$54.08	$49.22 - $57.67
Q1 2024	31,258	$1,803	$50.60	$43.06 - $57.10
Q4 2023	29,334	$1,379	$46.55	$42.14 - $50.63
Q3 2023	27,828	$1,424	$51.53	$47.32 - $56.68
Q2 2023	59,607	$3,415	$56.63	$51.28 - $61.42
Q1 2023	30,617	$1,846	$59.12	$54.10 - $63.06
Q4 2022	24,444	$1,437	$61.14	$55.86 - $66.03
Q3 2022	24,473	$1,399	$56.17	$48.15 - $62.04
Q2 2022	24,157	$1,308	$55.81	$48.85 - $61.63
Q1 2022	27,119	$1,559	$48.99	$41.87 - $57.41
Q4 2021	26,962	$1,275	$43.54	$39.49 - $47.29
Q3 2021	19,210	$852	$41.24	$38.64 - $44.22
Q2 2021	19,210	$852	$43.90	$40.45 - $47.43
Q1 2021	17,607	$821	$41.91	$34.57 - $46.00
Q4 2020	5,989	$232	$33.76	$26.67 - $38.06
Q3 2020	7,592	$219	$26.48	$23.29 - $28.48
Q4 2019	254	$8	$24.50	$22.38 - $27.47
Q3 2019	212	$6	$26.67	$23.87 - $30.28
Q2 2019	719	$21	$25.02	$22.39 - $29.43