CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025

Shares 15,987 Value ($000) $1,072 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 16,057 Value ($000) $1,086 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 16,079 Value ($000) $1,198 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 16,301 Value ($000) $1,026 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 17,865 Value ($000) $1,018 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 18,031 Value ($000) $1,060 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 16,729 Value ($000) $902 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 16,899 Value ($000) $975 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 16,926 Value ($000) $811 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 16,905 Value ($000) $865 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 16,815 Value ($000) $964 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 16,998 Value ($000) $1,025 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 16,901 Value ($000) $993 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 16,828 Value ($000) $961 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 16,701 Value ($000) $904 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 16,412 Value ($000) $943 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 16,280 Value ($000) $770 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 16,099 Value ($000) $678 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 16,628 Value ($000) $737 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 16,546 Value ($000) $771 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 16,672 Value ($000) $656 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 17,519 Value ($000) $568 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 17,831 Value ($000) $504 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 17,088 Value ($000) $421 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 19,190 Value ($000) $543 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 16,328 Value ($000) $437 Avg Close $26.67 Range $23.87 - $30.28

Q2 2019

Shares 3,736 Value ($000) $110 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,987	$1,072	$64.54	$60.37 - $67.98
Q3 2025	16,057	$1,086	$72.16	$65.73 - $77.02
Q2 2025	16,079	$1,198	$66.17	$53.00 - $74.67
Q1 2025	16,301	$1,026	$61.25	$55.11 - $65.57
Q4 2024	17,865	$1,018	$58.42	$54.47 - $63.37
Q3 2024	18,031	$1,060	$53.80	$49.51 - $58.32
Q2 2024	16,729	$902	$54.08	$49.22 - $57.67
Q1 2024	16,899	$975	$50.60	$43.06 - $57.10
Q4 2023	16,926	$811	$46.55	$42.14 - $50.63
Q3 2023	16,905	$865	$51.53	$47.32 - $56.68
Q2 2023	16,815	$964	$56.63	$51.28 - $61.42
Q1 2023	16,998	$1,025	$59.12	$54.10 - $63.06
Q4 2022	16,901	$993	$61.14	$55.86 - $66.03
Q3 2022	16,828	$961	$56.17	$48.15 - $62.04
Q2 2022	16,701	$904	$55.81	$48.85 - $61.63
Q1 2022	16,412	$943	$48.99	$41.87 - $57.41
Q4 2021	16,280	$770	$43.54	$39.49 - $47.29
Q3 2021	16,099	$678	$41.24	$38.64 - $44.22
Q2 2021	16,628	$737	$43.90	$40.45 - $47.43
Q1 2021	16,546	$771	$41.91	$34.57 - $46.00
Q4 2020	16,672	$656	$33.76	$26.67 - $38.06
Q3 2020	17,519	$568	$26.48	$23.29 - $28.48
Q2 2020	17,831	$504	$24.35	$20.35 - $29.73
Q1 2020	17,088	$421	$25.57	$19.01 - $29.78
Q4 2019	19,190	$543	$24.50	$22.38 - $27.47
Q3 2019	16,328	$437	$26.67	$23.87 - $30.28
Q2 2019	3,736	$110	$25.02	$22.39 - $29.43