CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q3 2023

Shares 3,959 Value ($000) $203 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 3,959 Value ($000) $227 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 3,959 Value ($000) $239 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 3,959 Value ($000) $233 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 3,959 Value ($000) $226 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 3,959 Value ($000) $214 Avg Close $55.81 Range $48.85 - $61.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,959	$203	$51.53	$47.32 - $56.68
Q2 2023	3,959	$227	$56.63	$51.28 - $61.42
Q1 2023	3,959	$239	$59.12	$54.10 - $63.06
Q4 2022	3,959	$233	$61.14	$55.86 - $66.03
Q3 2022	3,959	$226	$56.17	$48.15 - $62.04
Q2 2022	3,959	$214	$55.81	$48.85 - $61.63