CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 175,123 Value ($000) $11,741 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 148,585 Value ($000) $10,049 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 131,760 Value ($000) $9,820 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 118,937 Value ($000) $7,485 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 118,966 Value ($000) $6,776 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 107,567 Value ($000) $6,323 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 127,619 Value ($000) $6,884 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 129,567 Value ($000) $7,472 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 109,906 Value ($000) $5,267 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 116,143 Value ($000) $5,942 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 121,410 Value ($000) $6,962 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 122,326 Value ($000) $7 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 115,819 Value ($000) $7 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 116,649 Value ($000) $6,666 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 103,116 Value ($000) $5,583 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 94,679 Value ($000) $5,442 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 48,490 Value ($000) $2,293 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 45,221 Value ($000) $1,903 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 39,028 Value ($000) $1,731 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 45,122 Value ($000) $2,104 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 47,377 Value ($000) $1,835 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 46,235 Value ($000) $1,332 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 49,036 Value ($000) $1,314 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 45,637 Value ($000) $1,073 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 45,326 Value ($000) $1,340 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 30,612 Value ($000) $857 Avg Close $26.67 Range $23.87 - $30.28

Q2 2019

Shares 34,962 Value ($000) $1,034 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,123	$11,741	$64.54	$60.37 - $67.98
Q3 2025	148,585	$10,049	$72.16	$65.73 - $77.02
Q2 2025	131,760	$9,820	$66.17	$53.00 - $74.67
Q1 2025	118,937	$7,485	$61.25	$55.11 - $65.57
Q4 2024	118,966	$6,776	$58.42	$54.47 - $63.37
Q3 2024	107,567	$6,323	$53.80	$49.51 - $58.32
Q2 2024	127,619	$6,884	$54.08	$49.22 - $57.67
Q1 2024	129,567	$7,472	$50.60	$43.06 - $57.10
Q4 2023	109,906	$5,267	$46.55	$42.14 - $50.63
Q3 2023	116,143	$5,942	$51.53	$47.32 - $56.68
Q2 2023	121,410	$6,962	$56.63	$51.28 - $61.42
Q1 2023	122,326	$7	$59.12	$54.10 - $63.06
Q4 2022	115,819	$7	$61.14	$55.86 - $66.03
Q3 2022	116,649	$6,666	$56.17	$48.15 - $62.04
Q2 2022	103,116	$5,583	$55.81	$48.85 - $61.63
Q1 2022	94,679	$5,442	$48.99	$41.87 - $57.41
Q4 2021	48,490	$2,293	$43.54	$39.49 - $47.29
Q3 2021	45,221	$1,903	$41.24	$38.64 - $44.22
Q2 2021	39,028	$1,731	$43.90	$40.45 - $47.43
Q1 2021	45,122	$2,104	$41.91	$34.57 - $46.00
Q4 2020	47,377	$1,835	$33.76	$26.67 - $38.06
Q3 2020	46,235	$1,332	$26.48	$23.29 - $28.48
Q2 2020	49,036	$1,314	$24.35	$20.35 - $29.73
Q1 2020	45,637	$1,073	$25.57	$19.01 - $29.78
Q4 2019	45,326	$1,340	$24.50	$22.38 - $27.47
Q3 2019	30,612	$857	$26.67	$23.87 - $30.28
Q2 2019	34,962	$1,034	$25.02	$22.39 - $29.43