CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2025

Shares 97,310 Value ($000) $7 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 111,247 Value ($000) $8 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 111,350 Value ($000) $8 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 111,693 Value ($000) $7 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 109,085 Value ($000) $6 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 109,095 Value ($000) $6 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 106,935 Value ($000) $6 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 107,291 Value ($000) $6 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 95,969 Value ($000) $5 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 91,382 Value ($000) $5 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 89,837 Value ($000) $5 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 89,442 Value ($000) $5 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 87,152 Value ($000) $5 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 85,625 Value ($000) $4,893 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 85,625 Value ($000) $4,636 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 86,267 Value ($000) $4,959 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 89,719 Value ($000) $4,242 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 91,040 Value ($000) $3,831 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 91,292 Value ($000) $4,049 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 90,810 Value ($000) $4,234 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 89,810 Value ($000) $3,477 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 89,090 Value ($000) $2,567 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 89,090 Value ($000) $2,387 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 89,165 Value ($000) $2,095 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 86,765 Value ($000) $2,565 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 20,780 Value ($000) $581 Avg Close $26.67 Range $23.87 - $30.28

Q2 2019

Shares 20,790 Value ($000) $615 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,310	$7	$64.54	$60.37 - $67.98
Q3 2025	111,247	$8	$72.16	$65.73 - $77.02
Q2 2025	111,350	$8	$66.17	$53.00 - $74.67
Q1 2025	111,693	$7	$61.25	$55.11 - $65.57
Q4 2024	109,085	$6	$58.42	$54.47 - $63.37
Q3 2024	109,095	$6	$53.80	$49.51 - $58.32
Q2 2024	106,935	$6	$54.08	$49.22 - $57.67
Q1 2024	107,291	$6	$50.60	$43.06 - $57.10
Q4 2023	95,969	$5	$46.55	$42.14 - $50.63
Q3 2023	91,382	$5	$51.53	$47.32 - $56.68
Q2 2023	89,837	$5	$56.63	$51.28 - $61.42
Q1 2023	89,442	$5	$59.12	$54.10 - $63.06
Q4 2022	87,152	$5	$61.14	$55.86 - $66.03
Q3 2022	85,625	$4,893	$56.17	$48.15 - $62.04
Q2 2022	85,625	$4,636	$55.81	$48.85 - $61.63
Q1 2022	86,267	$4,959	$48.99	$41.87 - $57.41
Q4 2021	89,719	$4,242	$43.54	$39.49 - $47.29
Q3 2021	91,040	$3,831	$41.24	$38.64 - $44.22
Q2 2021	91,292	$4,049	$43.90	$40.45 - $47.43
Q1 2021	90,810	$4,234	$41.91	$34.57 - $46.00
Q4 2020	89,810	$3,477	$33.76	$26.67 - $38.06
Q3 2020	89,090	$2,567	$26.48	$23.29 - $28.48
Q2 2020	89,090	$2,387	$24.35	$20.35 - $29.73
Q1 2020	89,165	$2,095	$25.57	$19.01 - $29.78
Q4 2019	86,765	$2,565	$24.50	$22.38 - $27.47
Q3 2019	20,780	$581	$26.67	$23.87 - $30.28
Q2 2019	20,790	$615	$25.02	$22.39 - $29.43