CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2024

Shares 65,775 Value ($000) $663 Avg Close $10.00 Range $9.11 - $11.29

Q2 2024

Shares 65,775 Value ($000) $663 Avg Close $10.90 Range $9.59 - $12.54

Q4 2023

Shares 1,251,809 Value ($000) $15,322 Avg Close $10.52 Range $9.21 - $11.60

Q3 2023

Shares 2,081,640 Value ($000) $25,434 Avg Close $13.05 Range $11.28 - $14.84

Q2 2023

Shares 2,287,850 Value ($000) $38,410 Avg Close $13.15 Range $12.01 - $14.09

Q2 2022

Shares 2,561,395 Value ($000) $29,510,270 Avg Close $13.01 Range $10.27 - $14.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	65,775	$663	$10.00	$9.11 - $11.29
Q2 2024	65,775	$663	$10.90	$9.59 - $12.54
Q4 2023	1,251,809	$15,322	$10.52	$9.21 - $11.60
Q3 2023	2,081,640	$25,434	$13.05	$11.28 - $14.84
Q2 2023	2,287,850	$38,410	$13.15	$12.01 - $14.09
Q2 2022	2,561,395	$29,510,270	$13.01	$10.27 - $14.88