CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 220,108 Value ($000) $2,029 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 862,466 Value ($000) $9,358 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 229,189 Value ($000) $2,970 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 252,206 Value ($000) $3,097 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 251,076 Value ($000) $2,845 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 242,091 Value ($000) $2,687 Avg Close $10.00 Range $9.11 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,108	$2,029	$9.99	$9.00 - $11.10
Q3 2025	862,466	$9,358	$12.21	$10.72 - $14.27
Q2 2025	229,189	$2,970	$12.23	$9.82 - $13.53
Q1 2025	252,206	$3,097	$12.31	$10.81 - $13.62
Q4 2024	251,076	$2,845	$11.17	$9.83 - $12.53
Q3 2024	242,091	$2,687	$10.00	$9.11 - $11.29