CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2025
Shares 134,916 Value ($000) $1,244 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 132,886 Value ($000) $1,442 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 144,459 Value ($000) $1,872 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 176,799 Value ($000) $2,171 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 141,577 Value ($000) $1,604 Avg Close $11.17 Range $9.83 - $12.53
Q2 2024
Shares 141,202 Value ($000) $1,430 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 99,110 Value ($000) $1,284 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 80,201 Value ($000) $977 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 80,201 Value ($000) $970 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 80,201 Value ($000) $1,155 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 23,072 Value ($000) $352 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 22,902 Value ($000) $368 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 22,902 Value ($000) $256 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 13,976 Value ($000) $162 Avg Close $13.01 Range $10.27 - $14.88