CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 99,456 Value ($000) $7,412 Avg Close $66.17 Range $53.00 - $74.67

Q4 2024

Shares 9,440 Value ($000) $538 Avg Close $58.42 Range $54.47 - $63.37

Q4 2023

Shares 14,274 Value ($000) $684 Avg Close $46.55 Range $42.14 - $50.63

Q2 2023

Shares 72,791 Value ($000) $4,171 Avg Close $56.63 Range $51.28 - $61.42

Q2 2022

Shares 6,726 Value ($000) $364 Avg Close $55.81 Range $48.85 - $61.63

Q2 2021

Shares 11,948 Value ($000) $530 Avg Close $43.90 Range $40.45 - $47.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	99,456	$7,412	$66.17	$53.00 - $74.67
Q4 2024	9,440	$538	$58.42	$54.47 - $63.37
Q4 2023	14,274	$684	$46.55	$42.14 - $50.63
Q2 2023	72,791	$4,171	$56.63	$51.28 - $61.42
Q2 2022	6,726	$364	$55.81	$48.85 - $61.63
Q2 2021	11,948	$530	$43.90	$40.45 - $47.43