CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 29 Value ($000) $0 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 222 Value ($000) $2 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 222 Value ($000) $3 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 222 Value ($000) $3 Avg Close $12.31 Range $10.81 - $13.62
Q3 2024
Shares 7,368 Value ($000) $82 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 7,368 Value ($000) $72 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 7,368 Value ($000) $94 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 7,374 Value ($000) $90 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 7,692 Value ($000) $93 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 7,374 Value ($000) $106 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 68 Value ($000) $1 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 68 Value ($000) $1 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 68 Value ($000) $1 Avg Close $11.03 Range $9.72 - $12.10