CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2024

Shares 824,827 Value ($000) $9,345 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 826,487 Value ($000) $9,174 Avg Close $10.00 Range $9.11 - $11.29

Q2 2023

Shares 160,548 Value ($000) $2,312 Avg Close $13.15 Range $12.01 - $14.09

Q4 2022

Shares 272,878 Value ($000) $4,382 Avg Close $13.20 Range $10.47 - $15.34

Q3 2022

Shares 283,897 Value ($000) $3,171 Avg Close $11.03 Range $9.72 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	824,827	$9,345	$11.17	$9.83 - $12.53
Q3 2024	826,487	$9,174	$10.00	$9.11 - $11.29
Q2 2023	160,548	$2,312	$13.15	$12.01 - $14.09
Q4 2022	272,878	$4,382	$13.20	$10.47 - $15.34
Q3 2022	283,897	$3,171	$11.03	$9.72 - $12.10