CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q4 2025
Shares 2,441,530 Value ($000) $22,511 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 1,894,902 Value ($000) $20,560 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 1,901,987 Value ($000) $24,650 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 1,891,690 Value ($000) $23,230 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 1,898,129 Value ($000) $21,506 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 1,824,981 Value ($000) $20,257 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 1,702,319 Value ($000) $17,244 Avg Close $10.90 Range $9.59 - $12.54