CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 304,526 Value ($000) $2,808 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 303,702 Value ($000) $3,295 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 230,713 Value ($000) $2,990 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 297,511 Value ($000) $3,653 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 270,390 Value ($000) $3,061 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 182,471 Value ($000) $2,023 Avg Close $10.00 Range $9.11 - $11.29

Q2 2024

Shares 158,920 Value ($000) $1,610 Avg Close $10.90 Range $9.59 - $12.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,526	$2,808	$9.99	$9.00 - $11.10
Q3 2025	303,702	$3,295	$12.21	$10.72 - $14.27
Q2 2025	230,713	$2,990	$12.23	$9.82 - $13.53
Q1 2025	297,511	$3,653	$12.31	$10.81 - $13.62
Q4 2024	270,390	$3,061	$11.17	$9.83 - $12.53
Q3 2024	182,471	$2,023	$10.00	$9.11 - $11.29
Q2 2024	158,920	$1,610	$10.90	$9.59 - $12.54