CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2024

Shares 311,638 Value ($000) $3,531 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 858,367 Value ($000) $9,528 Avg Close $10.00 Range $9.11 - $11.29

Q2 2024

Shares 490,050 Value ($000) $4,964 Avg Close $10.90 Range $9.59 - $12.54

Q3 2023

Shares 71,434 Value ($000) $864 Avg Close $13.05 Range $11.28 - $14.84

Q2 2023

Shares 181,690 Value ($000) $2,616 Avg Close $13.15 Range $12.01 - $14.09

Q1 2023

Shares 815,135 Value ($000) $12,447 Avg Close $14.84 Range $12.57 - $16.48

Q4 2017

Shares 466,263 Value ($000) $6,248 Avg Close $9.55 Range $8.88 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	311,638	$3,531	$11.17	$9.83 - $12.53
Q3 2024	858,367	$9,528	$10.00	$9.11 - $11.29
Q2 2024	490,050	$4,964	$10.90	$9.59 - $12.54
Q3 2023	71,434	$864	$13.05	$11.28 - $14.84
Q2 2023	181,690	$2,616	$13.15	$12.01 - $14.09
Q1 2023	815,135	$12,447	$14.84	$12.57 - $16.48
Q4 2017	466,263	$6,248	$9.55	$8.88 - $10.25