CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 3,284,329 Value ($000) $30,282 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 676,069 Value ($000) $7,335 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 872,867 Value ($000) $11,312 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 618,562 Value ($000) $7,596 Avg Close $12.31 Range $10.81 - $13.62

Q2 2024

Shares 31,748 Value ($000) $322 Avg Close $10.90 Range $9.59 - $12.54

Q1 2024

Shares 777,634 Value ($000) $10,078 Avg Close $11.40 Range $10.63 - $12.28

Q4 2023

Shares 1,281,363 Value ($000) $15,607 Avg Close $10.52 Range $9.21 - $11.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,284,329	$30,282	$9.99	$9.00 - $11.10
Q3 2025	676,069	$7,335	$12.21	$10.72 - $14.27
Q2 2025	872,867	$11,312	$12.23	$9.82 - $13.53
Q1 2025	618,562	$7,596	$12.31	$10.81 - $13.62
Q2 2024	31,748	$322	$10.90	$9.59 - $12.54
Q1 2024	777,634	$10,078	$11.40	$10.63 - $12.28
Q4 2023	1,281,363	$15,607	$10.52	$9.21 - $11.60