CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 211,950 Value ($000) $1,954 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 270,311 Value ($000) $2,933 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 260,383 Value ($000) $3,375 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 254,522 Value ($000) $3,126 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 420,624 Value ($000) $4,766 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 269,225 Value ($000) $2,988 Avg Close $10.00 Range $9.11 - $11.29

Q2 2024

Shares 218,922 Value ($000) $2,218 Avg Close $10.90 Range $9.59 - $12.54

Q1 2024

Shares 208,161 Value ($000) $2,698 Avg Close $11.40 Range $10.63 - $12.28

Q4 2023

Shares 99,937 Value ($000) $1,217 Avg Close $10.52 Range $9.21 - $11.60

Q3 2023

Shares 154,025 Value ($000) $1,864 Avg Close $13.05 Range $11.28 - $14.84

Q2 2023

Shares 153,329 Value ($000) $2,208 Avg Close $13.15 Range $12.01 - $14.09

Q1 2023

Shares 129,599 Value ($000) $2 Avg Close $14.84 Range $12.57 - $16.48

Q4 2022

Shares 128,920 Value ($000) $2 Avg Close $13.20 Range $10.47 - $15.34

Q3 2022

Shares 195,506 Value ($000) $2,183 Avg Close $11.03 Range $9.72 - $12.10

Q2 2022

Shares 38,742 Value ($000) $448 Avg Close $13.01 Range $10.27 - $14.88

Q1 2022

Shares 42,647 Value ($000) $675 Avg Close $13.98 Range $11.88 - $15.40

Q4 2021

Shares 36,905 Value ($000) $716 Avg Close $13.77 Range $12.56 - $15.41

Q3 2021

Shares 34,617 Value ($000) $574 Avg Close $12.91 Range $11.76 - $13.73

Q2 2021

Shares 28,817 Value ($000) $480 Avg Close $12.82 Range $11.45 - $14.47

Q1 2021

Shares 19,019 Value ($000) $296 Avg Close $11.22 Range $9.67 - $12.43

Q4 2020

Shares 17,853 Value ($000) $228 Avg Close $7.76 Range $5.81 - $10.06

Q3 2020

Shares 12,262 Value ($000) $95 Avg Close $5.91 Range $5.15 - $6.59

Q2 2020

Shares 10,174 Value ($000) $72 Avg Close $4.93 Range $4.08 - $6.40

Q1 2020

Shares 10,000 Value ($000) $56 Avg Close $6.95 Range $3.93 - $8.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,950	$1,954	$9.99	$9.00 - $11.10
Q3 2025	270,311	$2,933	$12.21	$10.72 - $14.27
Q2 2025	260,383	$3,375	$12.23	$9.82 - $13.53
Q1 2025	254,522	$3,126	$12.31	$10.81 - $13.62
Q4 2024	420,624	$4,766	$11.17	$9.83 - $12.53
Q3 2024	269,225	$2,988	$10.00	$9.11 - $11.29
Q2 2024	218,922	$2,218	$10.90	$9.59 - $12.54
Q1 2024	208,161	$2,698	$11.40	$10.63 - $12.28
Q4 2023	99,937	$1,217	$10.52	$9.21 - $11.60
Q3 2023	154,025	$1,864	$13.05	$11.28 - $14.84
Q2 2023	153,329	$2,208	$13.15	$12.01 - $14.09
Q1 2023	129,599	$2	$14.84	$12.57 - $16.48
Q4 2022	128,920	$2	$13.20	$10.47 - $15.34
Q3 2022	195,506	$2,183	$11.03	$9.72 - $12.10
Q2 2022	38,742	$448	$13.01	$10.27 - $14.88
Q1 2022	42,647	$675	$13.98	$11.88 - $15.40
Q4 2021	36,905	$716	$13.77	$12.56 - $15.41
Q3 2021	34,617	$574	$12.91	$11.76 - $13.73
Q2 2021	28,817	$480	$12.82	$11.45 - $14.47
Q1 2021	19,019	$296	$11.22	$9.67 - $12.43
Q4 2020	17,853	$228	$7.76	$5.81 - $10.06
Q3 2020	12,262	$95	$5.91	$5.15 - $6.59
Q2 2020	10,174	$72	$4.93	$4.08 - $6.40
Q1 2020	10,000	$56	$6.95	$3.93 - $8.78