CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2025

Shares 211,995 Value ($000) $2,603 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 205,876 Value ($000) $2,333 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 22,539 Value ($000) $250 Avg Close $10.00 Range $9.11 - $11.29

Q2 2024

Shares 61,809 Value ($000) $626 Avg Close $10.90 Range $9.59 - $12.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	211,995	$2,603	$12.31	$10.81 - $13.62
Q4 2024	205,876	$2,333	$11.17	$9.83 - $12.53
Q3 2024	22,539	$250	$10.00	$9.11 - $11.29
Q2 2024	61,809	$626	$10.90	$9.59 - $12.54