CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025

Shares 744,091 Value ($000) $8,073 Avg Close $12.21 Range $10.72 - $14.27

Q4 2024

Shares 1,156,538 Value ($000) $13,104 Avg Close $11.17 Range $9.83 - $12.53

Q1 2023

Shares 630,821 Value ($000) $9,632 Avg Close $14.84 Range $12.57 - $16.48

Q4 2022

Shares 2,514,636 Value ($000) $40,355 Avg Close $13.20 Range $10.47 - $15.34

Q3 2022

Shares 308,268 Value ($000) $3,443 Avg Close $11.03 Range $9.72 - $12.10

Q1 2022

Shares 2,505,342 Value ($000) $39,735 Avg Close $13.98 Range $11.88 - $15.40

Q4 2021

Shares 6,986,405 Value ($000) $135,727 Avg Close $13.77 Range $12.56 - $15.41

Q3 2021

Shares 4,288,903 Value ($000) $71,548 Avg Close $12.91 Range $11.76 - $13.73

Q2 2021

Shares 3,345,774 Value ($000) $55,941 Avg Close $12.82 Range $11.45 - $14.47

Q1 2021

Shares 3,741,081 Value ($000) $58,230 Avg Close $11.22 Range $9.67 - $12.43

Q4 2020

Shares 4,090,191 Value ($000) $51,902 Avg Close $7.76 Range $5.81 - $10.06

Q3 2020

Shares 3,928,642 Value ($000) $30,654 Avg Close $5.91 Range $5.15 - $6.59

Q2 2020

Shares 3,429,680 Value ($000) $24,036 Avg Close $4.93 Range $4.08 - $6.40

Q1 2020

Shares 399,523 Value ($000) $2,241 Avg Close $6.95 Range $3.93 - $8.78

Q2 2019

Shares 55,313 Value ($000) $568 Avg Close $7.72 Range $6.62 - $8.66

Q1 2019

Shares 480,793 Value ($000) $4,894 Avg Close $7.84 Range $6.68 - $8.52

Q4 2018

Shares 179,857 Value ($000) $1,617 Avg Close $7.73 Range $6.41 - $9.33

Q3 2018

Shares 190,430 Value ($000) $2,288 Avg Close $8.72 Range $7.69 - $9.66

Q2 2018

Shares 145,437 Value ($000) $1,542 Avg Close $9.05 Range $7.88 - $9.92

Q1 2018

Shares 185,375 Value ($000) $2,296 Avg Close $10.44 Range $9.06 - $11.76

Q1 2017

Shares 1,044,113 Value ($000) $10,065 Avg Close $6.95 Range $6.36 - $7.36

Q2 2016

Shares 24,325 Value ($000) $174 Avg Close $5.23 Range $4.39 - $5.87

Q4 2015

Shares 349,765 Value ($000) $2,392 Avg Close $5.06 Range $4.59 - $5.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	744,091	$8,073	$12.21	$10.72 - $14.27
Q4 2024	1,156,538	$13,104	$11.17	$9.83 - $12.53
Q1 2023	630,821	$9,632	$14.84	$12.57 - $16.48
Q4 2022	2,514,636	$40,355	$13.20	$10.47 - $15.34
Q3 2022	308,268	$3,443	$11.03	$9.72 - $12.10
Q1 2022	2,505,342	$39,735	$13.98	$11.88 - $15.40
Q4 2021	6,986,405	$135,727	$13.77	$12.56 - $15.41
Q3 2021	4,288,903	$71,548	$12.91	$11.76 - $13.73
Q2 2021	3,345,774	$55,941	$12.82	$11.45 - $14.47
Q1 2021	3,741,081	$58,230	$11.22	$9.67 - $12.43
Q4 2020	4,090,191	$51,902	$7.76	$5.81 - $10.06
Q3 2020	3,928,642	$30,654	$5.91	$5.15 - $6.59
Q2 2020	3,429,680	$24,036	$4.93	$4.08 - $6.40
Q1 2020	399,523	$2,241	$6.95	$3.93 - $8.78
Q2 2019	55,313	$568	$7.72	$6.62 - $8.66
Q1 2019	480,793	$4,894	$7.84	$6.68 - $8.52
Q4 2018	179,857	$1,617	$7.73	$6.41 - $9.33
Q3 2018	190,430	$2,288	$8.72	$7.69 - $9.66
Q2 2018	145,437	$1,542	$9.05	$7.88 - $9.92
Q1 2018	185,375	$2,296	$10.44	$9.06 - $11.76
Q1 2017	1,044,113	$10,065	$6.95	$6.36 - $7.36
Q2 2016	24,325	$174	$5.23	$4.39 - $5.87
Q4 2015	349,765	$2,392	$5.06	$4.59 - $5.42