CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 370,218 Value ($000) $24,816 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 370,830 Value ($000) $25,079 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 319,441 Value ($000) $23,808 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 244,980 Value ($000) $15,417 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 176,491 Value ($000) $10,053 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 158,433 Value ($000) $9,151 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 148,185 Value ($000) $7,993 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 180,794 Value ($000) $10,426 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 172,350 Value ($000) $8,259 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 180,715 Value ($000) $9,245 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 181,060 Value ($000) $10,375 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 13,356 Value ($000) $806 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 197,562 Value ($000) $11,613 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 213,352 Value ($000) $12,193 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 222,560 Value ($000) $12,049 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 106,799 Value ($000) $6,139 Avg Close $48.99 Range $41.87 - $57.41

Q3 2021

Shares 2,774 Value ($000) $117 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 3,337 Value ($000) $148 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 5,323 Value ($000) $248 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 3,222 Value ($000) $125 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 1,135 Value ($000) $33 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 947 Value ($000) $25 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 48 Value ($000) $1 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 243 Value ($000) $7 Avg Close $24.50 Range $22.38 - $27.47

Q2 2019

Shares 2 Value ($000) $0 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,218	$24,816	$64.54	$60.37 - $67.98
Q3 2025	370,830	$25,079	$72.16	$65.73 - $77.02
Q2 2025	319,441	$23,808	$66.17	$53.00 - $74.67
Q1 2025	244,980	$15,417	$61.25	$55.11 - $65.57
Q4 2024	176,491	$10,053	$58.42	$54.47 - $63.37
Q3 2024	158,433	$9,151	$53.80	$49.51 - $58.32
Q2 2024	148,185	$7,993	$54.08	$49.22 - $57.67
Q1 2024	180,794	$10,426	$50.60	$43.06 - $57.10
Q4 2023	172,350	$8,259	$46.55	$42.14 - $50.63
Q3 2023	180,715	$9,245	$51.53	$47.32 - $56.68
Q2 2023	181,060	$10,375	$56.63	$51.28 - $61.42
Q1 2023	13,356	$806	$59.12	$54.10 - $63.06
Q4 2022	197,562	$11,613	$61.14	$55.86 - $66.03
Q3 2022	213,352	$12,193	$56.17	$48.15 - $62.04
Q2 2022	222,560	$12,049	$55.81	$48.85 - $61.63
Q1 2022	106,799	$6,139	$48.99	$41.87 - $57.41
Q3 2021	2,774	$117	$41.24	$38.64 - $44.22
Q2 2021	3,337	$148	$43.90	$40.45 - $47.43
Q1 2021	5,323	$248	$41.91	$34.57 - $46.00
Q4 2020	3,222	$125	$33.76	$26.67 - $38.06
Q3 2020	1,135	$33	$26.48	$23.29 - $28.48
Q2 2020	947	$25	$24.35	$20.35 - $29.73
Q1 2020	48	$1	$25.57	$19.01 - $29.78
Q4 2019	243	$7	$24.50	$22.38 - $27.47
Q2 2019	2	$0	$25.02	$22.39 - $29.43