CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 231,784 Value ($000) $2 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 104,526 Value ($000) $1 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 20,349 Value ($000) $0 Avg Close $12.23 Range $9.82 - $13.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,784	$2	$9.99	$9.00 - $11.10
Q3 2025	104,526	$1	$12.21	$10.72 - $14.27
Q2 2025	20,349	$0	$12.23	$9.82 - $13.53