CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 580,605 Value ($000) $7,120 Avg Close $10.52 Range $9.21 - $11.60

Q3 2023

Shares 580,605 Value ($000) $7,077 Avg Close $13.05 Range $11.28 - $14.84

Q2 2023

Shares 335,703 Value ($000) $4,818 Avg Close $13.15 Range $12.01 - $14.09

Q1 2023

Shares 306,561 Value ($000) $4,460 Avg Close $14.84 Range $12.57 - $16.48

Q3 2022

Shares 547,096 Value ($000) $6,236 Avg Close $11.03 Range $9.72 - $12.10

Q1 2022

Shares 539,255 Value ($000) $8,602 Avg Close $13.98 Range $11.88 - $15.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	580,605	$7,120	$10.52	$9.21 - $11.60
Q3 2023	580,605	$7,077	$13.05	$11.28 - $14.84
Q2 2023	335,703	$4,818	$13.15	$12.01 - $14.09
Q1 2023	306,561	$4,460	$14.84	$12.57 - $16.48
Q3 2022	547,096	$6,236	$11.03	$9.72 - $12.10
Q1 2022	539,255	$8,602	$13.98	$11.88 - $15.40