CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2025
Shares 1,620,000 Value ($000) $15 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 2,390,000 Value ($000) $26 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 2,390,000 Value ($000) $31 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 2,030,000 Value ($000) $25 Avg Close $12.31 Range $10.81 - $13.62
Q3 2022
Shares 350,000 Value ($000) $3,910 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 350,000 Value ($000) $4,057 Avg Close $13.01 Range $10.27 - $14.88