CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 93,506 Value ($000) $862 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 488,851 Value ($000) $5,304 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 440,007 Value ($000) $5,702 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 265,353 Value ($000) $3,259 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 264,771 Value ($000) $3,000 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 299,090 Value ($000) $3,320 Avg Close $10.00 Range $9.11 - $11.29

Q2 2024

Shares 260,608 Value ($000) $2,640 Avg Close $10.90 Range $9.59 - $12.54

Q1 2024

Shares 807,601 Value ($000) $10,467 Avg Close $11.40 Range $10.63 - $12.28

Q4 2023

Shares 251,752 Value ($000) $3,066 Avg Close $10.52 Range $9.21 - $11.60

Q3 2023

Shares 140,579 Value ($000) $1,718 Avg Close $13.05 Range $11.28 - $14.84

Q2 2023

Shares 463,214 Value ($000) $6,671 Avg Close $13.15 Range $12.01 - $14.09

Q1 2023

Shares 794,824 Value ($000) $12,141 Avg Close $14.84 Range $12.57 - $16.48

Q4 2022

Shares 500,473 Value ($000) $8 Avg Close $13.20 Range $10.47 - $15.34

Q3 2022

Shares 681,059 Value ($000) $7,618 Avg Close $11.03 Range $9.72 - $12.10

Q2 2022

Shares 20,830 Value ($000) $240 Avg Close $13.01 Range $10.27 - $14.88

Q1 2022

Shares 22,397 Value ($000) $359 Avg Close $13.98 Range $11.88 - $15.40

Q4 2021

Shares 21,824 Value ($000) $424 Avg Close $13.77 Range $12.56 - $15.41

Q3 2021

Shares 560,335 Value ($000) $9,316 Avg Close $12.91 Range $11.76 - $13.73

Q2 2021

Shares 1,003,478 Value ($000) $16,777 Avg Close $12.82 Range $11.45 - $14.47

Q1 2021

Shares 1,826,515 Value ($000) $28,566 Avg Close $11.22 Range $9.67 - $12.43

Q4 2020

Shares 305,095 Value ($000) $3,917 Avg Close $7.76 Range $5.81 - $10.06

Q4 2019

Shares 387,299 Value ($000) $4,260 Avg Close $8.38 Range $7.50 - $9.03

Q3 2019

Shares 305,503 Value ($000) $3,101 Avg Close $7.84 Range $6.65 - $9.30

Q2 2019

Shares 2,044,540 Value ($000) $21,018 Avg Close $7.72 Range $6.62 - $8.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,506	$862	$9.99	$9.00 - $11.10
Q3 2025	488,851	$5,304	$12.21	$10.72 - $14.27
Q2 2025	440,007	$5,702	$12.23	$9.82 - $13.53
Q1 2025	265,353	$3,259	$12.31	$10.81 - $13.62
Q4 2024	264,771	$3,000	$11.17	$9.83 - $12.53
Q3 2024	299,090	$3,320	$10.00	$9.11 - $11.29
Q2 2024	260,608	$2,640	$10.90	$9.59 - $12.54
Q1 2024	807,601	$10,467	$11.40	$10.63 - $12.28
Q4 2023	251,752	$3,066	$10.52	$9.21 - $11.60
Q3 2023	140,579	$1,718	$13.05	$11.28 - $14.84
Q2 2023	463,214	$6,671	$13.15	$12.01 - $14.09
Q1 2023	794,824	$12,141	$14.84	$12.57 - $16.48
Q4 2022	500,473	$8	$13.20	$10.47 - $15.34
Q3 2022	681,059	$7,618	$11.03	$9.72 - $12.10
Q2 2022	20,830	$240	$13.01	$10.27 - $14.88
Q1 2022	22,397	$359	$13.98	$11.88 - $15.40
Q4 2021	21,824	$424	$13.77	$12.56 - $15.41
Q3 2021	560,335	$9,316	$12.91	$11.76 - $13.73
Q2 2021	1,003,478	$16,777	$12.82	$11.45 - $14.47
Q1 2021	1,826,515	$28,566	$11.22	$9.67 - $12.43
Q4 2020	305,095	$3,917	$7.76	$5.81 - $10.06
Q4 2019	387,299	$4,260	$8.38	$7.50 - $9.03
Q3 2019	305,503	$3,101	$7.84	$6.65 - $9.30
Q2 2019	2,044,540	$21,018	$7.72	$6.62 - $8.66