CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 29,492 Value ($000) $1,977 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 28,322 Value ($000) $1,915 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 28,240 Value ($000) $2,105 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 28,196 Value ($000) $1,774 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 28,196 Value ($000) $1,606 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 28,196 Value ($000) $1,658 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 27,675 Value ($000) $1,493 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 27,668 Value ($000) $1,596 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 27,668 Value ($000) $1,326 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 27,737 Value ($000) $1,419 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 27,737 Value ($000) $1,589 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 27,737 Value ($000) $1,673 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 27,668 Value ($000) $1,626 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 27,668 Value ($000) $1,582 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 27,676 Value ($000) $1,495 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 27,650 Value ($000) $1,591 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 28,208 Value ($000) $1,370 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 28,246 Value ($000) $1,229 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 28,111 Value ($000) $1,247 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 28,111 Value ($000) $1,311 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 28,111 Value ($000) $1,088 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 28,111 Value ($000) $826 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 31,075 Value ($000) $855 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 31,171 Value ($000) $733 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 32,130 Value ($000) $950 Avg Close $24.50 Range $22.38 - $27.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,492	$1,977	$64.54	$60.37 - $67.98
Q3 2025	28,322	$1,915	$72.16	$65.73 - $77.02
Q2 2025	28,240	$2,105	$66.17	$53.00 - $74.67
Q1 2025	28,196	$1,774	$61.25	$55.11 - $65.57
Q4 2024	28,196	$1,606	$58.42	$54.47 - $63.37
Q3 2024	28,196	$1,658	$53.80	$49.51 - $58.32
Q2 2024	27,675	$1,493	$54.08	$49.22 - $57.67
Q1 2024	27,668	$1,596	$50.60	$43.06 - $57.10
Q4 2023	27,668	$1,326	$46.55	$42.14 - $50.63
Q3 2023	27,737	$1,419	$51.53	$47.32 - $56.68
Q2 2023	27,737	$1,589	$56.63	$51.28 - $61.42
Q1 2023	27,737	$1,673	$59.12	$54.10 - $63.06
Q4 2022	27,668	$1,626	$61.14	$55.86 - $66.03
Q3 2022	27,668	$1,582	$56.17	$48.15 - $62.04
Q2 2022	27,676	$1,495	$55.81	$48.85 - $61.63
Q1 2022	27,650	$1,591	$48.99	$41.87 - $57.41
Q4 2021	28,208	$1,370	$43.54	$39.49 - $47.29
Q3 2021	28,246	$1,229	$41.24	$38.64 - $44.22
Q2 2021	28,111	$1,247	$43.90	$40.45 - $47.43
Q1 2021	28,111	$1,311	$41.91	$34.57 - $46.00
Q4 2020	28,111	$1,088	$33.76	$26.67 - $38.06
Q3 2020	28,111	$826	$26.48	$23.29 - $28.48
Q2 2020	31,075	$855	$24.35	$20.35 - $29.73
Q1 2020	31,171	$733	$25.57	$19.01 - $29.78
Q4 2019	32,130	$950	$24.50	$22.38 - $27.47