CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 120 Value ($000) $8 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 5,458 Value ($000) $369 Avg Close $72.16 Range $65.73 - $77.02
Q4 2024
Shares 3,225 Value ($000) $184 Avg Close $58.42 Range $54.47 - $63.37
Q2 2024
Shares 167 Value ($000) $9 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 275 Value ($000) $16 Avg Close $50.60 Range $43.06 - $57.10
Q3 2023
Shares 59 Value ($000) $3 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 691 Value ($000) $40 Avg Close $56.63 Range $51.28 - $61.42