CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 96 Value ($000) $1 Avg Close $12.21 Range $10.72 - $14.27

Q1 2025

Shares 395 Value ($000) $5 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 355 Value ($000) $4 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 143 Value ($000) $2 Avg Close $10.00 Range $9.11 - $11.29

Q2 2024

Shares 270 Value ($000) $3 Avg Close $10.90 Range $9.59 - $12.54

Q1 2024

Shares 270 Value ($000) $3 Avg Close $11.40 Range $10.63 - $12.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	96	$1	$12.21	$10.72 - $14.27
Q1 2025	395	$5	$12.31	$10.81 - $13.62
Q4 2024	355	$4	$11.17	$9.83 - $12.53
Q3 2024	143	$2	$10.00	$9.11 - $11.29
Q2 2024	270	$3	$10.90	$9.59 - $12.54
Q1 2024	270	$3	$11.40	$10.63 - $12.28