CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q2 2025

Shares 99,840 Value ($000) $1,294 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 99,840 Value ($000) $1,226 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 107,440 Value ($000) $1,217 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 125,980 Value ($000) $1,398 Avg Close $10.00 Range $9.11 - $11.29

Q2 2024

Shares 70,600 Value ($000) $715 Avg Close $10.90 Range $9.59 - $12.54

Q1 2024

Shares 44,600 Value ($000) $578 Avg Close $11.40 Range $10.63 - $12.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	99,840	$1,294	$12.23	$9.82 - $13.53
Q1 2025	99,840	$1,226	$12.31	$10.81 - $13.62
Q4 2024	107,440	$1,217	$11.17	$9.83 - $12.53
Q3 2024	125,980	$1,398	$10.00	$9.11 - $11.29
Q2 2024	70,600	$715	$10.90	$9.59 - $12.54
Q1 2024	44,600	$578	$11.40	$10.63 - $12.28