CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 197,700 Value ($000) $1,823 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 198,200 Value ($000) $2,150 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 180,000 Value ($000) $2,333 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 232,500 Value ($000) $2,855 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 244,300 Value ($000) $2,768 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 318,700 Value ($000) $3,538 Avg Close $10.00 Range $9.11 - $11.29

Q2 2024

Shares 255,800 Value ($000) $2,591 Avg Close $10.90 Range $9.59 - $12.54

Q1 2024

Shares 285,400 Value ($000) $3,699 Avg Close $11.40 Range $10.63 - $12.28

Q4 2023

Shares 257,100 Value ($000) $3,131 Avg Close $10.52 Range $9.21 - $11.60

Q3 2023

Shares 318,961 Value ($000) $0 Avg Close $13.05 Range $11.28 - $14.84

Q2 2023

Shares 351,955 Value ($000) $0 Avg Close $13.15 Range $12.01 - $14.09

Q1 2023

Shares 369,556 Value ($000) $0 Avg Close $14.84 Range $12.57 - $16.48

Q4 2022

Shares 241,352 Value ($000) $0 Avg Close $13.20 Range $10.47 - $15.34

Q3 2022

Shares 211,360 Value ($000) $0 Avg Close $11.03 Range $9.72 - $12.10

Q2 2022

Shares 253,909 Value ($000) $0 Avg Close $13.01 Range $10.27 - $14.88

Q1 2022

Shares 240,522 Value ($000) $0 Avg Close $13.98 Range $11.88 - $15.40

Q4 2021

Shares 319,842 Value ($000) $0 Avg Close $13.77 Range $12.56 - $15.41

Q3 2021

Shares 313,172 Value ($000) $0 Avg Close $12.91 Range $11.76 - $13.73

Q2 2021

Shares 281,157 Value ($000) $0 Avg Close $12.82 Range $11.45 - $14.47

Q1 2021

Shares 237,441 Value ($000) $0 Avg Close $11.22 Range $9.67 - $12.43

Q4 2020

Shares 280,042 Value ($000) $0 Avg Close $7.76 Range $5.81 - $10.06

Q3 2020

Shares 181,946 Value ($000) $0 Avg Close $5.91 Range $5.15 - $6.59

Q2 2020

Shares 115,691 Value ($000) $721 Avg Close $4.93 Range $4.08 - $6.40

Q1 2020

Shares 79,666 Value ($000) $0 Avg Close $6.95 Range $3.93 - $8.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,700	$1,823	$9.99	$9.00 - $11.10
Q3 2025	198,200	$2,150	$12.21	$10.72 - $14.27
Q2 2025	180,000	$2,333	$12.23	$9.82 - $13.53
Q1 2025	232,500	$2,855	$12.31	$10.81 - $13.62
Q4 2024	244,300	$2,768	$11.17	$9.83 - $12.53
Q3 2024	318,700	$3,538	$10.00	$9.11 - $11.29
Q2 2024	255,800	$2,591	$10.90	$9.59 - $12.54
Q1 2024	285,400	$3,699	$11.40	$10.63 - $12.28
Q4 2023	257,100	$3,131	$10.52	$9.21 - $11.60
Q3 2023	318,961	$0	$13.05	$11.28 - $14.84
Q2 2023	351,955	$0	$13.15	$12.01 - $14.09
Q1 2023	369,556	$0	$14.84	$12.57 - $16.48
Q4 2022	241,352	$0	$13.20	$10.47 - $15.34
Q3 2022	211,360	$0	$11.03	$9.72 - $12.10
Q2 2022	253,909	$0	$13.01	$10.27 - $14.88
Q1 2022	240,522	$0	$13.98	$11.88 - $15.40
Q4 2021	319,842	$0	$13.77	$12.56 - $15.41
Q3 2021	313,172	$0	$12.91	$11.76 - $13.73
Q2 2021	281,157	$0	$12.82	$11.45 - $14.47
Q1 2021	237,441	$0	$11.22	$9.67 - $12.43
Q4 2020	280,042	$0	$7.76	$5.81 - $10.06
Q3 2020	181,946	$0	$5.91	$5.15 - $6.59
Q2 2020	115,691	$721	$4.93	$4.08 - $6.40
Q1 2020	79,666	$0	$6.95	$3.93 - $8.78