CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 1,011,270 Value ($000) $9,324 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 1,317,280 Value ($000) $14,292 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 499,483 Value ($000) $6 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 618,070 Value ($000) $8 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 2,268,036 Value ($000) $26 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 3,106,216 Value ($000) $34 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 3,842,893 Value ($000) $39 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 2,501,981 Value ($000) $32 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 583,943 Value ($000) $7 Avg Close $10.52 Range $9.21 - $11.60
Q2 2023
Shares 97,861 Value ($000) $1 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 141,507 Value ($000) $2 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 2,154,431 Value ($000) $35 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 865,007 Value ($000) $9,662 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 1,240,404 Value ($000) $14,376 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 2,229,691 Value ($000) $35,363 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 1,268,628 Value ($000) $24,649 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 939,365 Value ($000) $15,603 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 656,073 Value ($000) $10,970 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 94,020 Value ($000) $1,470 Avg Close $11.22 Range $9.67 - $12.43
Q3 2020
Shares 27,385 Value ($000) $214 Avg Close $5.91 Range $5.15 - $6.59
Q1 2020
Shares 28,346 Value ($000) $159 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 44,781 Value ($000) $493 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 82,154 Value ($000) $834 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 126,526 Value ($000) $1,299 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 20,128 Value ($000) $205 Avg Close $7.84 Range $6.68 - $8.52