CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2025

Shares 49,785 Value ($000) $3,367 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 48,164 Value ($000) $3,590 Avg Close $66.17 Range $53.00 - $74.67

Q4 2024

Shares 77,475 Value ($000) $4,413 Avg Close $58.42 Range $54.47 - $63.37

Q2 2023

Shares 52,871 Value ($000) $3,030 Avg Close $56.63 Range $51.28 - $61.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,785	$3,367	$72.16	$65.73 - $77.02
Q2 2025	48,164	$3,590	$66.17	$53.00 - $74.67
Q4 2024	77,475	$4,413	$58.42	$54.47 - $63.37
Q2 2023	52,871	$3,030	$56.63	$51.28 - $61.42