CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 10,130,435 Value ($000) $93,403 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 12,849,454 Value ($000) $139,417 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 12,412,516 Value ($000) $160,866 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 9,212,398 Value ($000) $113,128 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 9,669,491 Value ($000) $109,555 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 13,302,151 Value ($000) $147,654 Avg Close $10.00 Range $9.11 - $11.29

Q2 2024

Shares 12,735,431 Value ($000) $129,010 Avg Close $10.90 Range $9.59 - $12.54

Q1 2024

Shares 7,391,848 Value ($000) $95,798 Avg Close $11.40 Range $10.63 - $12.28

Q4 2023

Shares 9,740,661 Value ($000) $118,641 Avg Close $10.52 Range $9.21 - $11.60

Q3 2023

Shares 2,576,226 Value ($000) $31,172 Avg Close $13.05 Range $11.28 - $14.84

Q2 2023

Shares 2,512,555 Value ($000) $36,181 Avg Close $13.15 Range $12.01 - $14.09

Q1 2023

Shares 3,617,747 Value ($000) $55,243 Avg Close $14.84 Range $12.57 - $16.48

Q4 2022

Shares 3,336,798 Value ($000) $53,589 Avg Close $13.20 Range $10.47 - $15.34

Q3 2022

Shares 1,837,104 Value ($000) $20,521 Avg Close $11.03 Range $9.72 - $12.10

Q2 2022

Shares 1,970,192 Value ($000) $22,834 Avg Close $13.01 Range $10.27 - $14.88

Q1 2022

Shares 1,529,827 Value ($000) $24,262 Avg Close $13.98 Range $11.88 - $15.40

Q4 2021

Shares 469,643 Value ($000) $9,125 Avg Close $13.77 Range $12.56 - $15.41

Q3 2021

Shares 553,841 Value ($000) $9,199 Avg Close $12.91 Range $11.76 - $13.73

Q2 2021

Shares 801,942 Value ($000) $13,407 Avg Close $12.82 Range $11.45 - $14.47

Q1 2021

Shares 1,074,489 Value ($000) $16,805 Avg Close $11.22 Range $9.67 - $12.43

Q4 2020

Shares 132,261 Value ($000) $1,698 Avg Close $7.76 Range $5.81 - $10.06

Q3 2020

Shares 294,047 Value ($000) $2,300 Avg Close $5.91 Range $5.15 - $6.59

Q2 2020

Shares 1,057,975 Value ($000) $7,438 Avg Close $4.93 Range $4.08 - $6.40

Q1 2020

Shares 3,997,824 Value ($000) $22,428 Avg Close $6.95 Range $3.93 - $8.78

Q4 2019

Shares 4,886,374 Value ($000) $53,748 Avg Close $8.38 Range $7.50 - $9.03

Q3 2019

Shares 6,152,112 Value ($000) $62,443 Avg Close $7.84 Range $6.65 - $9.30

Q2 2019

Shares 2,816,555 Value ($000) $28,954 Avg Close $7.72 Range $6.62 - $8.66

Q1 2019

Shares 4,308,156 Value ($000) $43,943 Avg Close $7.84 Range $6.68 - $8.52

Q4 2018

Shares 2,815,128 Value ($000) $25,927 Avg Close $7.73 Range $6.41 - $9.33

Q3 2018

Shares 2,272,222 Value ($000) $27,290 Avg Close $8.72 Range $7.69 - $9.66

Q2 2018

Shares 3,936,046 Value ($000) $41,447 Avg Close $9.05 Range $7.88 - $9.92

Q1 2018

Shares 5,617,023 Value ($000) $69,652 Avg Close $10.44 Range $9.06 - $11.76

Q4 2017

Shares 4,434,975 Value ($000) $59,429 Avg Close $9.55 Range $8.88 - $10.25

Q3 2017

Shares 2,318,271 Value ($000) $27,843 Avg Close $8.70 Range $8.17 - $9.12

Q2 2017

Shares 1,859,322 Value ($000) $21,158 Avg Close $8.13 Range $6.95 - $8.86

Q1 2017

Shares 898,056 Value ($000) $8,657 Avg Close $6.95 Range $6.36 - $7.36

Q4 2016

Shares 1,273,151 Value ($000) $11,065 Avg Close $5.97 Range $5.27 - $6.87

Q3 2016

Shares 783,525 Value ($000) $5,658 Avg Close $5.30 Range $4.65 - $5.70

Q2 2016

Shares 591,078 Value ($000) $4,227 Avg Close $5.23 Range $4.39 - $5.87

Q1 2016

Shares 449,212 Value ($000) $3,036 Avg Close $4.72 Range $4.13 - $5.18

Q4 2015

Shares 369,248 Value ($000) $2,526 Avg Close $5.06 Range $4.59 - $5.42

Q3 2015

Shares 353,956 Value ($000) $2,307 Avg Close $6.08 Range $4.63 - $7.08

Q2 2015

Shares 358,460 Value ($000) $3,326 Avg Close $6.38 Range $5.75 - $7.00

Q1 2015

Shares 402,855 Value ($000) $3,287 Avg Close $5.61 Range $5.22 - $6.23

Q4 2014

Shares 305,790 Value ($000) $2,464 Avg Close $5.66 Range $5.29 - $5.98

Q3 2014

Shares 382,314 Value ($000) $3,032 Avg Close $6.24 Range $5.38 - $7.36

Q2 2014

Shares 77,767 Value ($000) $796 Avg Close $7.73 Range $7.21 - $8.41

Q1 2014

Shares 74,911 Value ($000) $862 Avg Close $7.64 Range $7.04 - $8.28

Q4 2013

Shares 128,164 Value ($000) $1,455 Avg Close $7.98 Range $7.08 - $9.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,130,435	$93,403	$9.99	$9.00 - $11.10
Q3 2025	12,849,454	$139,417	$12.21	$10.72 - $14.27
Q2 2025	12,412,516	$160,866	$12.23	$9.82 - $13.53
Q1 2025	9,212,398	$113,128	$12.31	$10.81 - $13.62
Q4 2024	9,669,491	$109,555	$11.17	$9.83 - $12.53
Q3 2024	13,302,151	$147,654	$10.00	$9.11 - $11.29
Q2 2024	12,735,431	$129,010	$10.90	$9.59 - $12.54
Q1 2024	7,391,848	$95,798	$11.40	$10.63 - $12.28
Q4 2023	9,740,661	$118,641	$10.52	$9.21 - $11.60
Q3 2023	2,576,226	$31,172	$13.05	$11.28 - $14.84
Q2 2023	2,512,555	$36,181	$13.15	$12.01 - $14.09
Q1 2023	3,617,747	$55,243	$14.84	$12.57 - $16.48
Q4 2022	3,336,798	$53,589	$13.20	$10.47 - $15.34
Q3 2022	1,837,104	$20,521	$11.03	$9.72 - $12.10
Q2 2022	1,970,192	$22,834	$13.01	$10.27 - $14.88
Q1 2022	1,529,827	$24,262	$13.98	$11.88 - $15.40
Q4 2021	469,643	$9,125	$13.77	$12.56 - $15.41
Q3 2021	553,841	$9,199	$12.91	$11.76 - $13.73
Q2 2021	801,942	$13,407	$12.82	$11.45 - $14.47
Q1 2021	1,074,489	$16,805	$11.22	$9.67 - $12.43
Q4 2020	132,261	$1,698	$7.76	$5.81 - $10.06
Q3 2020	294,047	$2,300	$5.91	$5.15 - $6.59
Q2 2020	1,057,975	$7,438	$4.93	$4.08 - $6.40
Q1 2020	3,997,824	$22,428	$6.95	$3.93 - $8.78
Q4 2019	4,886,374	$53,748	$8.38	$7.50 - $9.03
Q3 2019	6,152,112	$62,443	$7.84	$6.65 - $9.30
Q2 2019	2,816,555	$28,954	$7.72	$6.62 - $8.66
Q1 2019	4,308,156	$43,943	$7.84	$6.68 - $8.52
Q4 2018	2,815,128	$25,927	$7.73	$6.41 - $9.33
Q3 2018	2,272,222	$27,290	$8.72	$7.69 - $9.66
Q2 2018	3,936,046	$41,447	$9.05	$7.88 - $9.92
Q1 2018	5,617,023	$69,652	$10.44	$9.06 - $11.76
Q4 2017	4,434,975	$59,429	$9.55	$8.88 - $10.25
Q3 2017	2,318,271	$27,843	$8.70	$8.17 - $9.12
Q2 2017	1,859,322	$21,158	$8.13	$6.95 - $8.86
Q1 2017	898,056	$8,657	$6.95	$6.36 - $7.36
Q4 2016	1,273,151	$11,065	$5.97	$5.27 - $6.87
Q3 2016	783,525	$5,658	$5.30	$4.65 - $5.70
Q2 2016	591,078	$4,227	$5.23	$4.39 - $5.87
Q1 2016	449,212	$3,036	$4.72	$4.13 - $5.18
Q4 2015	369,248	$2,526	$5.06	$4.59 - $5.42
Q3 2015	353,956	$2,307	$6.08	$4.63 - $7.08
Q2 2015	358,460	$3,326	$6.38	$5.75 - $7.00
Q1 2015	402,855	$3,287	$5.61	$5.22 - $6.23
Q4 2014	305,790	$2,464	$5.66	$5.29 - $5.98
Q3 2014	382,314	$3,032	$6.24	$5.38 - $7.36
Q2 2014	77,767	$796	$7.73	$7.21 - $8.41
Q1 2014	74,911	$862	$7.64	$7.04 - $8.28
Q4 2013	128,164	$1,455	$7.98	$7.08 - $9.11