CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 232,253 Value ($000) $15,568 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 404,594 Value ($000) $27,362 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 356,758 Value ($000) $26,589 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 413,368 Value ($000) $26,013 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 379,428 Value ($000) $20,093 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 331,767 Value ($000) $19,505 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 358,245 Value ($000) $19,324 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 340,189 Value ($000) $19,619 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 356,759 Value ($000) $17,096 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 345,718 Value ($000) $17,687 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 332,349 Value ($000) $19,044 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 260,867 Value ($000) $15,733 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 228,686 Value ($000) $13,442 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 138,878 Value ($000) $7,937 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 153,417 Value ($000) $8,306 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 146,520 Value ($000) $8,422 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 148,471 Value ($000) $7,020 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 161,837 Value ($000) $6,810 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 163,477 Value ($000) $7,251 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 160,064 Value ($000) $7,462 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 161,523 Value ($000) $6,254 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 146,743 Value ($000) $4,228 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 133,932 Value ($000) $3,588 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 169,293 Value ($000) $3,980 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 167,255 Value ($000) $4,945 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 128,893 Value ($000) $3,609 Avg Close $26.67 Range $23.87 - $30.28

Q2 2019

Shares 20,360 Value ($000) $602 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,253	$15,568	$64.54	$60.37 - $67.98
Q3 2025	404,594	$27,362	$72.16	$65.73 - $77.02
Q2 2025	356,758	$26,589	$66.17	$53.00 - $74.67
Q1 2025	413,368	$26,013	$61.25	$55.11 - $65.57
Q4 2024	379,428	$20,093	$58.42	$54.47 - $63.37
Q3 2024	331,767	$19,505	$53.80	$49.51 - $58.32
Q2 2024	358,245	$19,324	$54.08	$49.22 - $57.67
Q1 2024	340,189	$19,619	$50.60	$43.06 - $57.10
Q4 2023	356,759	$17,096	$46.55	$42.14 - $50.63
Q3 2023	345,718	$17,687	$51.53	$47.32 - $56.68
Q2 2023	332,349	$19,044	$56.63	$51.28 - $61.42
Q1 2023	260,867	$15,733	$59.12	$54.10 - $63.06
Q4 2022	228,686	$13,442	$61.14	$55.86 - $66.03
Q3 2022	138,878	$7,937	$56.17	$48.15 - $62.04
Q2 2022	153,417	$8,306	$55.81	$48.85 - $61.63
Q1 2022	146,520	$8,422	$48.99	$41.87 - $57.41
Q4 2021	148,471	$7,020	$43.54	$39.49 - $47.29
Q3 2021	161,837	$6,810	$41.24	$38.64 - $44.22
Q2 2021	163,477	$7,251	$43.90	$40.45 - $47.43
Q1 2021	160,064	$7,462	$41.91	$34.57 - $46.00
Q4 2020	161,523	$6,254	$33.76	$26.67 - $38.06
Q3 2020	146,743	$4,228	$26.48	$23.29 - $28.48
Q2 2020	133,932	$3,588	$24.35	$20.35 - $29.73
Q1 2020	169,293	$3,980	$25.57	$19.01 - $29.78
Q4 2019	167,255	$4,945	$24.50	$22.38 - $27.47
Q3 2019	128,893	$3,609	$26.67	$23.87 - $30.28
Q2 2019	20,360	$602	$25.02	$22.39 - $29.43