CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q2 2022
Shares 642,092 Value ($000) $34,763 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 1,749,092 Value ($000) $100,538 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 3,611,427 Value ($000) $170,748 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 3,611,427 Value ($000) $151,969 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 3,611,427 Value ($000) $160,167 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 4,207,124 Value ($000) $196,136 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 6,033,100 Value ($000) $233,602 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 6,200,100 Value ($000) $178,625 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 6,350,100 Value ($000) $170,119 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 6,350,100 Value ($000) $149,227 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 5,633,600 Value ($000) $166,529 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 4,685,587 Value ($000) $131,196 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 2,959,459 Value ($000) $87,511 Avg Close $25.02 Range $22.39 - $29.43