CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025
Shares 45,595 Value ($000) $495 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 161,386 Value ($000) $2,092 Avg Close $12.23 Range $9.82 - $13.53
Q4 2024
Shares 75,881 Value ($000) $860 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 202,015 Value ($000) $2,242 Avg Close $10.00 Range $9.11 - $11.29
Q1 2024
Shares 162,171 Value ($000) $2,102 Avg Close $11.40 Range $10.63 - $12.28
Q3 2023
Shares 35,800 Value ($000) $433 Avg Close $13.05 Range $11.28 - $14.84
Q4 2022
Shares 29,200 Value ($000) $469 Avg Close $13.20 Range $10.47 - $15.34