CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 48,240 Value ($000) $445 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 15,097 Value ($000) $164 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 28,832 Value ($000) $374 Avg Close $12.23 Range $9.82 - $13.53

Q4 2024

Shares 16,109 Value ($000) $183 Avg Close $11.17 Range $9.83 - $12.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,240	$445	$9.99	$9.00 - $11.10
Q3 2025	15,097	$164	$12.21	$10.72 - $14.27
Q2 2025	28,832	$374	$12.23	$9.82 - $13.53
Q4 2024	16,109	$183	$11.17	$9.83 - $12.53