CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 7,023 Value ($000) $471 Avg Close $64.54 Range $60.37 - $67.98

Q2 2025

Shares 126,724 Value ($000) $9,445 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 268,849 Value ($000) $16,919 Avg Close $61.25 Range $55.11 - $65.57

Q3 2024

Shares 21,306 Value ($000) $1,253 Avg Close $53.80 Range $49.51 - $58.32

Q4 2023

Shares 154,834 Value ($000) $7,420 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 157,503 Value ($000) $8,058 Avg Close $51.53 Range $47.32 - $56.68

Q2 2022

Shares 22,700 Value ($000) $1,229 Avg Close $55.81 Range $48.85 - $61.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,023	$471	$64.54	$60.37 - $67.98
Q2 2025	126,724	$9,445	$66.17	$53.00 - $74.67
Q1 2025	268,849	$16,919	$61.25	$55.11 - $65.57
Q3 2024	21,306	$1,253	$53.80	$49.51 - $58.32
Q4 2023	154,834	$7,420	$46.55	$42.14 - $50.63
Q3 2023	157,503	$8,058	$51.53	$47.32 - $56.68
Q2 2022	22,700	$1,229	$55.81	$48.85 - $61.63