CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 153,088 Value ($000) $10,261 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 142,149 Value ($000) $9,614 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 138,848 Value ($000) $10,348 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 134,023 Value ($000) $8,434 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 232,902 Value ($000) $13,266 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 167,568 Value ($000) $9,851 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 126,660 Value ($000) $6,832 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 119,680 Value ($000) $6,902 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 112,792 Value ($000) $5,405 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 134,654 Value ($000) $6,889 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 148,646 Value ($000) $8,517 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 151,683 Value ($000) $9,148 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 134,547 Value ($000) $7,909 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 133,254 Value ($000) $7,615,466 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 159,177 Value ($000) $8,617,843 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 169,210 Value ($000) $9,726,191 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 120,578 Value ($000) $5,700,928 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 130,713 Value ($000) $5,500,403 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 144,124 Value ($000) $6,391,899 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 169,106 Value ($000) $7,883,722 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 142,437 Value ($000) $5,515,161 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 127,134 Value ($000) $3,662,731 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 138,256 Value ($000) $3,703,878 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 120,325 Value ($000) $2,827,638 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 150,890 Value ($000) $4,460,308 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 142,827 Value ($000) $3,999,156 Avg Close $26.67 Range $23.87 - $30.28

Q2 2019

Shares 117,855 Value ($000) $3,484,972 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,088	$10,261	$64.54	$60.37 - $67.98
Q3 2025	142,149	$9,614	$72.16	$65.73 - $77.02
Q2 2025	138,848	$10,348	$66.17	$53.00 - $74.67
Q1 2025	134,023	$8,434	$61.25	$55.11 - $65.57
Q4 2024	232,902	$13,266	$58.42	$54.47 - $63.37
Q3 2024	167,568	$9,851	$53.80	$49.51 - $58.32
Q2 2024	126,660	$6,832	$54.08	$49.22 - $57.67
Q1 2024	119,680	$6,902	$50.60	$43.06 - $57.10
Q4 2023	112,792	$5,405	$46.55	$42.14 - $50.63
Q3 2023	134,654	$6,889	$51.53	$47.32 - $56.68
Q2 2023	148,646	$8,517	$56.63	$51.28 - $61.42
Q1 2023	151,683	$9,148	$59.12	$54.10 - $63.06
Q4 2022	134,547	$7,909	$61.14	$55.86 - $66.03
Q3 2022	133,254	$7,615,466	$56.17	$48.15 - $62.04
Q2 2022	159,177	$8,617,843	$55.81	$48.85 - $61.63
Q1 2022	169,210	$9,726,191	$48.99	$41.87 - $57.41
Q4 2021	120,578	$5,700,928	$43.54	$39.49 - $47.29
Q3 2021	130,713	$5,500,403	$41.24	$38.64 - $44.22
Q2 2021	144,124	$6,391,899	$43.90	$40.45 - $47.43
Q1 2021	169,106	$7,883,722	$41.91	$34.57 - $46.00
Q4 2020	142,437	$5,515,161	$33.76	$26.67 - $38.06
Q3 2020	127,134	$3,662,731	$26.48	$23.29 - $28.48
Q2 2020	138,256	$3,703,878	$24.35	$20.35 - $29.73
Q1 2020	120,325	$2,827,638	$25.57	$19.01 - $29.78
Q4 2019	150,890	$4,460,308	$24.50	$22.38 - $27.47
Q3 2019	142,827	$3,999,156	$26.67	$23.87 - $30.28
Q2 2019	117,855	$3,484,972	$25.02	$22.39 - $29.43