CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,537,094 Value ($000) $23,392 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 4,049,628 Value ($000) $43,938 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 3,238,209 Value ($000) $41,967 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 2,811,643 Value ($000) $34,527 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 5,323,300 Value ($000) $60,313 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 5,910,612 Value ($000) $65,608 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 7,597,815 Value ($000) $76,966 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 7,036,026 Value ($000) $91,187 Avg Close $11.40 Range $10.63 - $12.28