CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2025

Shares 418,457 Value ($000) $5,423 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 418,457 Value ($000) $5,139 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 418,457 Value ($000) $4,741 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 418,457 Value ($000) $4,645 Avg Close $10.00 Range $9.11 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	418,457	$5,423	$12.23	$9.82 - $13.53
Q1 2025	418,457	$5,139	$12.31	$10.81 - $13.62
Q4 2024	418,457	$4,741	$11.17	$9.83 - $12.53
Q3 2024	418,457	$4,645	$10.00	$9.11 - $11.29