CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 65,945 Value ($000) $608 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 126,994 Value ($000) $1,369 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 89,247 Value ($000) $1,160 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 20,211 Value ($000) $248 Avg Close $12.31 Range $10.81 - $13.62

Q3 2024

Shares 144,645 Value ($000) $1,604 Avg Close $10.00 Range $9.11 - $11.29

Q2 2024

Shares 683,128 Value ($000) $6,920 Avg Close $10.90 Range $9.59 - $12.54

Q1 2024

Shares 1,485,909 Value ($000) $19,250 Avg Close $11.40 Range $10.63 - $12.28

Q4 2023

Shares 3,776,129 Value ($000) $46,307 Avg Close $10.52 Range $9.21 - $11.60

Q3 2023

Shares 1,839,669 Value ($000) $22,425 Avg Close $13.05 Range $11.28 - $14.84

Q2 2023

Shares 2,439,686 Value ($000) $35,011 Avg Close $13.15 Range $12.01 - $14.09

Q1 2023

Shares 76,517 Value ($000) $1,175 Avg Close $14.84 Range $12.57 - $16.48

Q4 2022

Shares 536,948 Value ($000) $8,566 Avg Close $13.20 Range $10.47 - $15.34

Q3 2022

Shares 162,722 Value ($000) $1,860 Avg Close $11.03 Range $9.72 - $12.10

Q3 2021

Shares 322,451 Value ($000) $5,499 Avg Close $12.91 Range $11.76 - $13.73

Q2 2021

Shares 14,785 Value ($000) $245 Avg Close $12.82 Range $11.45 - $14.47

Q1 2021

Shares 70,577 Value ($000) $1,092 Avg Close $11.22 Range $9.67 - $12.43

Q4 2020

Shares 146,950 Value ($000) $1,859 Avg Close $7.76 Range $5.81 - $10.06

Q3 2019

Shares 52,052 Value ($000) $532 Avg Close $7.84 Range $6.65 - $9.30

Q1 2019

Shares 59,768 Value ($000) $608 Avg Close $7.84 Range $6.68 - $8.52

Q4 2018

Shares 83,638 Value ($000) $751 Avg Close $7.73 Range $6.41 - $9.33

Q3 2018

Shares 260,052 Value ($000) $3,132 Avg Close $8.72 Range $7.69 - $9.66

Q1 2018

Shares 565,385 Value ($000) $6,982 Avg Close $10.44 Range $9.06 - $11.76

Q4 2017

Shares 91,311 Value ($000) $1,218 Avg Close $9.55 Range $8.88 - $10.25

Q3 2017

Shares 116,131 Value ($000) $1,390 Avg Close $8.70 Range $8.17 - $9.12

Q2 2017

Shares 21,601 Value ($000) $246 Avg Close $8.13 Range $6.95 - $8.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,945	$608	$9.99	$9.00 - $11.10
Q3 2025	126,994	$1,369	$12.21	$10.72 - $14.27
Q2 2025	89,247	$1,160	$12.23	$9.82 - $13.53
Q1 2025	20,211	$248	$12.31	$10.81 - $13.62
Q3 2024	144,645	$1,604	$10.00	$9.11 - $11.29
Q2 2024	683,128	$6,920	$10.90	$9.59 - $12.54
Q1 2024	1,485,909	$19,250	$11.40	$10.63 - $12.28
Q4 2023	3,776,129	$46,307	$10.52	$9.21 - $11.60
Q3 2023	1,839,669	$22,425	$13.05	$11.28 - $14.84
Q2 2023	2,439,686	$35,011	$13.15	$12.01 - $14.09
Q1 2023	76,517	$1,175	$14.84	$12.57 - $16.48
Q4 2022	536,948	$8,566	$13.20	$10.47 - $15.34
Q3 2022	162,722	$1,860	$11.03	$9.72 - $12.10
Q3 2021	322,451	$5,499	$12.91	$11.76 - $13.73
Q2 2021	14,785	$245	$12.82	$11.45 - $14.47
Q1 2021	70,577	$1,092	$11.22	$9.67 - $12.43
Q4 2020	146,950	$1,859	$7.76	$5.81 - $10.06
Q3 2019	52,052	$532	$7.84	$6.65 - $9.30
Q1 2019	59,768	$608	$7.84	$6.68 - $8.52
Q4 2018	83,638	$751	$7.73	$6.41 - $9.33
Q3 2018	260,052	$3,132	$8.72	$7.69 - $9.66
Q1 2018	565,385	$6,982	$10.44	$9.06 - $11.76
Q4 2017	91,311	$1,218	$9.55	$8.88 - $10.25
Q3 2017	116,131	$1,390	$8.70	$8.17 - $9.12
Q2 2017	21,601	$246	$8.13	$6.95 - $8.86