CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 20,036 Value ($000) $185 Avg Close $9.99 Range $9.00 - $11.10

Q2 2025

Shares 11,325 Value ($000) $147 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 11,020 Value ($000) $135 Avg Close $12.31 Range $10.81 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,036	$185	$9.99	$9.00 - $11.10
Q2 2025	11,325	$147	$12.23	$9.82 - $13.53
Q1 2025	11,020	$135	$12.31	$10.81 - $13.62