CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2025

Shares 225,675 Value ($000) $15,127 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 296,208 Value ($000) $20,033 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 301,544 Value ($000) $22,474 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 300,176 Value ($000) $18,890 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 302,941 Value ($000) $17,256 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 310,522 Value ($000) $18,256 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 317,756 Value ($000) $17,140 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 336,271 Value ($000) $19,393 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 361,495 Value ($000) $17,323 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 390,556 Value ($000) $19,981 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 377,224 Value ($000) $21,615 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 410,647 Value ($000) $24,766 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 431,883 Value ($000) $25,386 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 454,688 Value ($000) $25,985 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 474,694 Value ($000) $25,700 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 477,889 Value ($000) $27,469 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 517,925 Value ($000) $24,487 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 568,512 Value ($000) $23,923 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 626,127 Value ($000) $27,769 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 697,510 Value ($000) $32,518 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 817,629 Value ($000) $31,659 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 896,170 Value ($000) $25,819 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 973,761 Value ($000) $26,087 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 1,061,081 Value ($000) $24,935 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 1,076,693 Value ($000) $31,827 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 830,245 Value ($000) $23,247 Avg Close $26.67 Range $23.87 - $30.28

Q2 2019

Shares 219,991 Value ($000) $6,505 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,675	$15,127	$64.54	$60.37 - $67.98
Q3 2025	296,208	$20,033	$72.16	$65.73 - $77.02
Q2 2025	301,544	$22,474	$66.17	$53.00 - $74.67
Q1 2025	300,176	$18,890	$61.25	$55.11 - $65.57
Q4 2024	302,941	$17,256	$58.42	$54.47 - $63.37
Q3 2024	310,522	$18,256	$53.80	$49.51 - $58.32
Q2 2024	317,756	$17,140	$54.08	$49.22 - $57.67
Q1 2024	336,271	$19,393	$50.60	$43.06 - $57.10
Q4 2023	361,495	$17,323	$46.55	$42.14 - $50.63
Q3 2023	390,556	$19,981	$51.53	$47.32 - $56.68
Q2 2023	377,224	$21,615	$56.63	$51.28 - $61.42
Q1 2023	410,647	$24,766	$59.12	$54.10 - $63.06
Q4 2022	431,883	$25,386	$61.14	$55.86 - $66.03
Q3 2022	454,688	$25,985	$56.17	$48.15 - $62.04
Q2 2022	474,694	$25,700	$55.81	$48.85 - $61.63
Q1 2022	477,889	$27,469	$48.99	$41.87 - $57.41
Q4 2021	517,925	$24,487	$43.54	$39.49 - $47.29
Q3 2021	568,512	$23,923	$41.24	$38.64 - $44.22
Q2 2021	626,127	$27,769	$43.90	$40.45 - $47.43
Q1 2021	697,510	$32,518	$41.91	$34.57 - $46.00
Q4 2020	817,629	$31,659	$33.76	$26.67 - $38.06
Q3 2020	896,170	$25,819	$26.48	$23.29 - $28.48
Q2 2020	973,761	$26,087	$24.35	$20.35 - $29.73
Q1 2020	1,061,081	$24,935	$25.57	$19.01 - $29.78
Q4 2019	1,076,693	$31,827	$24.50	$22.38 - $27.47
Q3 2019	830,245	$23,247	$26.67	$23.87 - $30.28
Q2 2019	219,991	$6,505	$25.02	$22.39 - $29.43