CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q1 2024

Shares 186,752 Value ($000) $2,420 Avg Close $11.40 Range $10.63 - $12.28

Q4 2023

Shares 174,620 Value ($000) $2,127 Avg Close $10.52 Range $9.21 - $11.60

Q3 2023

Shares 182,517 Value ($000) $2,208 Avg Close $13.05 Range $11.28 - $14.84

Q2 2023

Shares 90,179 Value ($000) $1,299 Avg Close $13.15 Range $12.01 - $14.09

Q1 2023

Shares 91,636 Value ($000) $1,399 Avg Close $14.84 Range $12.57 - $16.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	186,752	$2,420	$11.40	$10.63 - $12.28
Q4 2023	174,620	$2,127	$10.52	$9.21 - $11.60
Q3 2023	182,517	$2,208	$13.05	$11.28 - $14.84
Q2 2023	90,179	$1,299	$13.15	$12.01 - $14.09
Q1 2023	91,636	$1,399	$14.84	$12.57 - $16.48