CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

DME Capital Management, LP's Holding History (CIK: 0001489933)

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

Q4 2025

Shares 5,767,540 Value ($000) $53,177 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 5,904,460 Value ($000) $64,063 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 7,872,610 Value ($000) $102,029 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 8,076,540 Value ($000) $99,180 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 10,234,720 Value ($000) $115,959 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 7,096,900 Value ($000) $78,776 Avg Close $10.00 Range $9.11 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,767,540	$53,177	$9.99	$9.00 - $11.10
Q3 2025	5,904,460	$64,063	$12.21	$10.72 - $14.27
Q2 2025	7,872,610	$102,029	$12.23	$9.82 - $13.53
Q1 2025	8,076,540	$99,180	$12.31	$10.81 - $13.62
Q4 2024	10,234,720	$115,959	$11.17	$9.83 - $12.53
Q3 2024	7,096,900	$78,776	$10.00	$9.11 - $11.29