CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 129,128 Value ($000) $8,657 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 129,128 Value ($000) $8,733 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 129,128 Value ($000) $9,623 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 129,128 Value ($000) $8,127 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 151,128 Value ($000) $8,606 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 191,180 Value ($000) $11,239 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 191,180 Value ($000) $10,311 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 186,789 Value ($000) $10,771 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 164,618 Value ($000) $7,889 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 173,008 Value ($000) $8,852 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 164,438 Value ($000) $9,421 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 147,338 Value ($000) $8,884 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 145,343 Value ($000) $8,544 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 143,332 Value ($000) $8,201 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 197,256 Value ($000) $10,684 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 209,751 Value ($000) $12,060 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 180,726 Value ($000) $8,545 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 180,726 Value ($000) $7,602 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 149,981 Value ($000) $6,651 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 149,981 Value ($000) $6,994 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 149,981 Value ($000) $5,808 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 149,981 Value ($000) $4,320 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 147,310 Value ($000) $3,946 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 26,243 Value ($000) $616 Avg Close $25.57 Range $19.01 - $29.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,128	$8,657	$64.54	$60.37 - $67.98
Q3 2025	129,128	$8,733	$72.16	$65.73 - $77.02
Q2 2025	129,128	$9,623	$66.17	$53.00 - $74.67
Q1 2025	129,128	$8,127	$61.25	$55.11 - $65.57
Q4 2024	151,128	$8,606	$58.42	$54.47 - $63.37
Q3 2024	191,180	$11,239	$53.80	$49.51 - $58.32
Q2 2024	191,180	$10,311	$54.08	$49.22 - $57.67
Q1 2024	186,789	$10,771	$50.60	$43.06 - $57.10
Q4 2023	164,618	$7,889	$46.55	$42.14 - $50.63
Q3 2023	173,008	$8,852	$51.53	$47.32 - $56.68
Q2 2023	164,438	$9,421	$56.63	$51.28 - $61.42
Q1 2023	147,338	$8,884	$59.12	$54.10 - $63.06
Q4 2022	145,343	$8,544	$61.14	$55.86 - $66.03
Q3 2022	143,332	$8,201	$56.17	$48.15 - $62.04
Q2 2022	197,256	$10,684	$55.81	$48.85 - $61.63
Q1 2022	209,751	$12,060	$48.99	$41.87 - $57.41
Q4 2021	180,726	$8,545	$43.54	$39.49 - $47.29
Q3 2021	180,726	$7,602	$41.24	$38.64 - $44.22
Q2 2021	149,981	$6,651	$43.90	$40.45 - $47.43
Q1 2021	149,981	$6,994	$41.91	$34.57 - $46.00
Q4 2020	149,981	$5,808	$33.76	$26.67 - $38.06
Q3 2020	149,981	$4,320	$26.48	$23.29 - $28.48
Q2 2020	147,310	$3,946	$24.35	$20.35 - $29.73
Q1 2020	26,243	$616	$25.57	$19.01 - $29.78