CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 76,779 Value ($000) $5,146 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 112,646 Value ($000) $7,618 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 156,831 Value ($000) $11,689 Avg Close $66.17 Range $53.00 - $74.67
Q4 2024
Shares 52,186 Value ($000) $2,973 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 69,153 Value ($000) $4,066 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 63,727 Value ($000) $3,437 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 184,770 Value ($000) $10,656 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 88,364 Value ($000) $4,234 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 101,352 Value ($000) $5,185 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 208,149 Value ($000) $11,927 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 146,737 Value ($000) $8,850 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 36,170 Value ($000) $2,126 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 15,800 Value ($000) $903 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 11,350 Value ($000) $614 Avg Close $55.81 Range $48.85 - $61.63
Q4 2021
Shares 13,802 Value ($000) $653 Avg Close $43.54 Range $39.49 - $47.29
Q4 2020
Shares 5,212 Value ($000) $202 Avg Close $33.76 Range $26.67 - $38.06
Q2 2020
Shares 18,360 Value ($000) $492 Avg Close $24.35 Range $20.35 - $29.73
Q3 2019
Shares 22,762 Value ($000) $637 Avg Close $26.67 Range $23.87 - $30.28