CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025

Shares 292,390 Value ($000) $19,599 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 339,908 Value ($000) $22,985 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 377,195 Value ($000) $28,109 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 397,156 Value ($000) $24,993 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 457,513 Value ($000) $26,060 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 595,189 Value ($000) $34,991 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 674,870 Value ($000) $36,402 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 797,998 Value ($000) $46,021 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 829,418 Value ($000) $39,746 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 863,187 Value ($000) $44,161 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 869,974 Value ($000) $49,841 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 877,812 Value ($000) $52,669 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 879,784 Value ($000) $51,714 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 976,033 Value ($000) $54,853 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 981,617 Value ($000) $51,770 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 963,808 Value ($000) $55,409 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 950,653 Value ($000) $44,890 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 1,655,816 Value ($000) $69,213 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 386,532 Value ($000) $16,775 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 426,559 Value ($000) $19,886 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 438,193 Value ($000) $16,967 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 404,858 Value ($000) $11,538 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 393,416 Value ($000) $9,847 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 606,596 Value ($000) $14,255 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 682,625 Value ($000) $20,178 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 681,009 Value ($000) $19,068 Avg Close $26.67 Range $23.87 - $30.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,390	$19,599	$64.54	$60.37 - $67.98
Q3 2025	339,908	$22,985	$72.16	$65.73 - $77.02
Q2 2025	377,195	$28,109	$66.17	$53.00 - $74.67
Q1 2025	397,156	$24,993	$61.25	$55.11 - $65.57
Q4 2024	457,513	$26,060	$58.42	$54.47 - $63.37
Q3 2024	595,189	$34,991	$53.80	$49.51 - $58.32
Q2 2024	674,870	$36,402	$54.08	$49.22 - $57.67
Q1 2024	797,998	$46,021	$50.60	$43.06 - $57.10
Q4 2023	829,418	$39,746	$46.55	$42.14 - $50.63
Q3 2023	863,187	$44,161	$51.53	$47.32 - $56.68
Q2 2023	869,974	$49,841	$56.63	$51.28 - $61.42
Q1 2023	877,812	$52,669	$59.12	$54.10 - $63.06
Q4 2022	879,784	$51,714	$61.14	$55.86 - $66.03
Q3 2022	976,033	$54,853	$56.17	$48.15 - $62.04
Q2 2022	981,617	$51,770	$55.81	$48.85 - $61.63
Q1 2022	963,808	$55,409	$48.99	$41.87 - $57.41
Q4 2021	950,653	$44,890	$43.54	$39.49 - $47.29
Q3 2021	1,655,816	$69,213	$41.24	$38.64 - $44.22
Q2 2021	386,532	$16,775	$43.90	$40.45 - $47.43
Q1 2021	426,559	$19,886	$41.91	$34.57 - $46.00
Q4 2020	438,193	$16,967	$33.76	$26.67 - $38.06
Q3 2020	404,858	$11,538	$26.48	$23.29 - $28.48
Q2 2020	393,416	$9,847	$24.35	$20.35 - $29.73
Q1 2020	606,596	$14,255	$25.57	$19.01 - $29.78
Q4 2019	682,625	$20,178	$24.50	$22.38 - $27.47
Q3 2019	681,009	$19,068	$26.67	$23.87 - $30.28