CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 46,352 Value ($000) $427 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 39,959 Value ($000) $434 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 10,902 Value ($000) $141 Avg Close $12.23 Range $9.82 - $13.53

Q4 2017

Shares 184 Value ($000) $3 Avg Close $9.55 Range $8.88 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,352	$427	$9.99	$9.00 - $11.10
Q3 2025	39,959	$434	$12.21	$10.72 - $14.27
Q2 2025	10,902	$141	$12.23	$9.82 - $13.53
Q4 2017	184	$3	$9.55	$8.88 - $10.25