CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 3,652 Value ($000) $245 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 69,283 Value ($000) $4,686 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 12,882 Value ($000) $960 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 22,017 Value ($000) $1,386 Avg Close $61.25 Range $55.11 - $65.57

Q4 2023

Shares 19,642 Value ($000) $941 Avg Close $46.55 Range $42.14 - $50.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,652	$245	$64.54	$60.37 - $67.98
Q3 2025	69,283	$4,686	$72.16	$65.73 - $77.02
Q2 2025	12,882	$960	$66.17	$53.00 - $74.67
Q1 2025	22,017	$1,386	$61.25	$55.11 - $65.57
Q4 2023	19,642	$941	$46.55	$42.14 - $50.63