CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2024

Shares 97,150 Value ($000) $1,101 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 95,676 Value ($000) $1,062 Avg Close $10.00 Range $9.11 - $11.29

Q2 2024

Shares 91,289 Value ($000) $925 Avg Close $10.90 Range $9.59 - $12.54

Q1 2024

Shares 92,448 Value ($000) $1,198 Avg Close $11.40 Range $10.63 - $12.28

Q4 2023

Shares 63,591 Value ($000) $775 Avg Close $10.52 Range $9.21 - $11.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	97,150	$1,101	$11.17	$9.83 - $12.53
Q3 2024	95,676	$1,062	$10.00	$9.11 - $11.29
Q2 2024	91,289	$925	$10.90	$9.59 - $12.54
Q1 2024	92,448	$1,198	$11.40	$10.63 - $12.28
Q4 2023	63,591	$775	$10.52	$9.21 - $11.60