CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 77,567 Value ($000) $724 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 83,903 Value ($000) $910 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 85,272 Value ($000) $1,105 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 79,062 Value ($000) $971 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 76,349 Value ($000) $856 Avg Close $11.17 Range $9.83 - $12.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,567	$724	$9.99	$9.00 - $11.10
Q3 2025	83,903	$910	$12.21	$10.72 - $14.27
Q2 2025	85,272	$1,105	$12.23	$9.82 - $13.53
Q1 2025	79,062	$971	$12.31	$10.81 - $13.62
Q4 2024	76,349	$856	$11.17	$9.83 - $12.53