CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025

Shares 22,306 Value ($000) $224 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 17,718 Value ($000) $192 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 15,684 Value ($000) $210 Avg Close $12.23 Range $9.82 - $13.53

Q1 2022

Shares 10,877 Value ($000) $173 Avg Close $13.98 Range $11.88 - $15.40

Q2 2021

Shares 10,024 Value ($000) $168 Avg Close $12.82 Range $11.45 - $14.47

Q4 2020

Shares 6,560 Value ($000) $84 Avg Close $7.76 Range $5.81 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,306	$224	$9.99	$9.00 - $11.10
Q3 2025	17,718	$192	$12.21	$10.72 - $14.27
Q2 2025	15,684	$210	$12.23	$9.82 - $13.53
Q1 2022	10,877	$173	$13.98	$11.88 - $15.40
Q2 2021	10,024	$168	$12.82	$11.45 - $14.47
Q4 2020	6,560	$84	$7.76	$5.81 - $10.06