CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 1,884,419 Value ($000) $17,374 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 1,829,451 Value ($000) $19,850 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 2,002,060 Value ($000) $25,947 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 1,918,774 Value ($000) $23,563 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 3,190,178 Value ($000) $36,145 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 4,038,471 Value ($000) $44,827 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 3,055,546 Value ($000) $30,953 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 1,542,192 Value ($000) $19,987 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 1,051,079 Value ($000) $12,802 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 2,049,092 Value ($000) $24,794 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 2,138,733 Value ($000) $30,798 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 2,125,795 Value ($000) $32,461 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 1,395,383 Value ($000) $22,410 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 1,624,471 Value ($000) $18,145 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 354,174 Value ($000) $4,105 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 67,000 Value ($000) $1,063 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 202,000 Value ($000) $3,925 Avg Close $13.77 Range $12.56 - $15.41
Q2 2021
Shares 12,490 Value ($000) $209 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 22,298 Value ($000) $349 Avg Close $11.22 Range $9.67 - $12.43
Q4 2019
Shares 75,000 Value ($000) $825 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 160,000 Value ($000) $1,624 Avg Close $7.84 Range $6.65 - $9.30
Q1 2019
Shares 17,917 Value ($000) $183 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 53,356 Value ($000) $491 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 55,000 Value ($000) $661 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 100,000 Value ($000) $1,053 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 152,245 Value ($000) $1,888 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 218,888 Value ($000) $2,933 Avg Close $9.55 Range $8.88 - $10.25