CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 382,643 Value ($000) $3,528 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 393,114 Value ($000) $4,265 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 394,872 Value ($000) $5,118 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 395,467 Value ($000) $4,856 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 396,796 Value ($000) $4,496 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 415,281 Value ($000) $4,610 Avg Close $10.00 Range $9.11 - $11.29

Q2 2024

Shares 420,722 Value ($000) $4,262 Avg Close $10.90 Range $9.59 - $12.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382,643	$3,528	$9.99	$9.00 - $11.10
Q3 2025	393,114	$4,265	$12.21	$10.72 - $14.27
Q2 2025	394,872	$5,118	$12.23	$9.82 - $13.53
Q1 2025	395,467	$4,856	$12.31	$10.81 - $13.62
Q4 2024	396,796	$4,496	$11.17	$9.83 - $12.53
Q3 2024	415,281	$4,610	$10.00	$9.11 - $11.29
Q2 2024	420,722	$4,262	$10.90	$9.59 - $12.54