CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 208,951 Value ($000) $14,006 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 221,070 Value ($000) $14,951 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 201,243 Value ($000) $14,999 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 176,316 Value ($000) $11,096 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 225,765 Value ($000) $12,860 Avg Close $58.42 Range $54.47 - $63.37

Q2 2024

Shares 98,033 Value ($000) $5,288 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 94,896 Value ($000) $5 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 23,972 Value ($000) $1 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 32,635 Value ($000) $2 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 71,960 Value ($000) $4 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 160,299 Value ($000) $10 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 138,131 Value ($000) $8 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 148,354 Value ($000) $8,478 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 108,025 Value ($000) $5,848 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 234,392 Value ($000) $13,473 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 240,927 Value ($000) $11,391 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 138,049 Value ($000) $5,809 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 140,698 Value ($000) $6,240 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 93,779 Value ($000) $4,372 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 86,766 Value ($000) $3,360 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 27,088 Value ($000) $780 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 25,985 Value ($000) $696 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 25,429 Value ($000) $598 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 29,706 Value ($000) $878 Avg Close $24.50 Range $22.38 - $27.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,951	$14,006	$64.54	$60.37 - $67.98
Q3 2025	221,070	$14,951	$72.16	$65.73 - $77.02
Q2 2025	201,243	$14,999	$66.17	$53.00 - $74.67
Q1 2025	176,316	$11,096	$61.25	$55.11 - $65.57
Q4 2024	225,765	$12,860	$58.42	$54.47 - $63.37
Q2 2024	98,033	$5,288	$54.08	$49.22 - $57.67
Q1 2024	94,896	$5	$50.60	$43.06 - $57.10
Q4 2023	23,972	$1	$46.55	$42.14 - $50.63
Q3 2023	32,635	$2	$51.53	$47.32 - $56.68
Q2 2023	71,960	$4	$56.63	$51.28 - $61.42
Q1 2023	160,299	$10	$59.12	$54.10 - $63.06
Q4 2022	138,131	$8	$61.14	$55.86 - $66.03
Q3 2022	148,354	$8,478	$56.17	$48.15 - $62.04
Q2 2022	108,025	$5,848	$55.81	$48.85 - $61.63
Q1 2022	234,392	$13,473	$48.99	$41.87 - $57.41
Q4 2021	240,927	$11,391	$43.54	$39.49 - $47.29
Q3 2021	138,049	$5,809	$41.24	$38.64 - $44.22
Q2 2021	140,698	$6,240	$43.90	$40.45 - $47.43
Q1 2021	93,779	$4,372	$41.91	$34.57 - $46.00
Q4 2020	86,766	$3,360	$33.76	$26.67 - $38.06
Q3 2020	27,088	$780	$26.48	$23.29 - $28.48
Q2 2020	25,985	$696	$24.35	$20.35 - $29.73
Q1 2020	25,429	$598	$25.57	$19.01 - $29.78
Q4 2019	29,706	$878	$24.50	$22.38 - $27.47