CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 43,937 Value ($000) $2,950 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 43,937 Value ($000) $2,971 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 43,937 Value ($000) $3,275 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 48,818 Value ($000) $3,072 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 48,818 Value ($000) $2,769 Avg Close $58.42 Range $54.47 - $63.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,937	$2,950	$64.54	$60.37 - $67.98
Q3 2025	43,937	$2,971	$72.16	$65.73 - $77.02
Q2 2025	43,937	$3,275	$66.17	$53.00 - $74.67
Q1 2025	48,818	$3,072	$61.25	$55.11 - $65.57
Q4 2024	48,818	$2,769	$58.42	$54.47 - $63.37