CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025

Shares 1,217,317 Value ($000) $11,224 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 1,390,088 Value ($000) $15,082 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 1,368,638 Value ($000) $17,738 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 1,201,004 Value ($000) $14,748 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 1,696,161 Value ($000) $19,218 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 1,753,634 Value ($000) $19,465 Avg Close $10.00 Range $9.11 - $11.29

Q2 2024

Shares 1,753,634 Value ($000) $17,764 Avg Close $10.90 Range $9.59 - $12.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,217,317	$11,224	$9.99	$9.00 - $11.10
Q3 2025	1,390,088	$15,082	$12.21	$10.72 - $14.27
Q2 2025	1,368,638	$17,738	$12.23	$9.82 - $13.53
Q1 2025	1,201,004	$14,748	$12.31	$10.81 - $13.62
Q4 2024	1,696,161	$19,218	$11.17	$9.83 - $12.53
Q3 2024	1,753,634	$19,465	$10.00	$9.11 - $11.29
Q2 2024	1,753,634	$17,764	$10.90	$9.59 - $12.54