CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 130,017 Value ($000) $8,738 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 172,898 Value ($000) $11,693 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 224,951 Value ($000) $16,766 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 256,304 Value ($000) $15,834 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 169,169 Value ($000) $10,077 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 179,183 Value ($000) $11,498 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 190,897 Value ($000) $10,887 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 206,264 Value ($000) $11,832 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 280,194 Value ($000) $13,427 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 411,547 Value ($000) $21 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 339,940 Value ($000) $19 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 344,715 Value ($000) $21 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 339,267 Value ($000) $20 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 384,815 Value ($000) $21,992 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 445,127 Value ($000) $24,099 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 422,551 Value ($000) $24,288 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 263,953 Value ($000) $12,480 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 243,033 Value ($000) $10,227 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 177,114 Value ($000) $7,855 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 138,636 Value ($000) $6,463 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 73,192 Value ($000) $2,834 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 30,950 Value ($000) $892 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 33,134 Value ($000) $888 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 30,669 Value ($000) $720 Avg Close $25.57 Range $19.01 - $29.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,017	$8,738	$64.54	$60.37 - $67.98
Q3 2025	172,898	$11,693	$72.16	$65.73 - $77.02
Q2 2025	224,951	$16,766	$66.17	$53.00 - $74.67
Q1 2025	256,304	$15,834	$61.25	$55.11 - $65.57
Q4 2024	169,169	$10,077	$58.42	$54.47 - $63.37
Q3 2024	179,183	$11,498	$53.80	$49.51 - $58.32
Q2 2024	190,897	$10,887	$54.08	$49.22 - $57.67
Q1 2024	206,264	$11,832	$50.60	$43.06 - $57.10
Q4 2023	280,194	$13,427	$46.55	$42.14 - $50.63
Q3 2023	411,547	$21	$51.53	$47.32 - $56.68
Q2 2023	339,940	$19	$56.63	$51.28 - $61.42
Q1 2023	344,715	$21	$59.12	$54.10 - $63.06
Q4 2022	339,267	$20	$61.14	$55.86 - $66.03
Q3 2022	384,815	$21,992	$56.17	$48.15 - $62.04
Q2 2022	445,127	$24,099	$55.81	$48.85 - $61.63
Q1 2022	422,551	$24,288	$48.99	$41.87 - $57.41
Q4 2021	263,953	$12,480	$43.54	$39.49 - $47.29
Q3 2021	243,033	$10,227	$41.24	$38.64 - $44.22
Q2 2021	177,114	$7,855	$43.90	$40.45 - $47.43
Q1 2021	138,636	$6,463	$41.91	$34.57 - $46.00
Q4 2020	73,192	$2,834	$33.76	$26.67 - $38.06
Q3 2020	30,950	$892	$26.48	$23.29 - $28.48
Q2 2020	33,134	$888	$24.35	$20.35 - $29.73
Q1 2020	30,669	$720	$25.57	$19.01 - $29.78