CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2025

Shares 10,132 Value ($000) $12 Avg Close $12.23 Range $9.82 - $13.53

Q4 2024

Shares 14,082 Value ($000) $15 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 14,762 Value ($000) $14 Avg Close $10.00 Range $9.11 - $11.29

Q2 2024

Shares 14,082 Value ($000) $14 Avg Close $10.90 Range $9.59 - $12.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,132	$12	$12.23	$9.82 - $13.53
Q4 2024	14,082	$15	$11.17	$9.83 - $12.53
Q3 2024	14,762	$14	$10.00	$9.11 - $11.29
Q2 2024	14,082	$14	$10.90	$9.59 - $12.54