CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q3 2025

Shares 388 Value ($000) $4 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 490 Value ($000) $6 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 182 Value ($000) $2 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 128 Value ($000) $1 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 128 Value ($000) $1 Avg Close $10.00 Range $9.11 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	388	$4	$12.21	$10.72 - $14.27
Q2 2025	490	$6	$12.23	$9.82 - $13.53
Q1 2025	182	$2	$12.31	$10.81 - $13.62
Q4 2024	128	$1	$11.17	$9.83 - $12.53
Q3 2024	128	$1	$10.00	$9.11 - $11.29