CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q1 2024

Shares 281,698 Value ($000) $3,651 Avg Close $11.40 Range $10.63 - $12.28

Q4 2023

Shares 281,698 Value ($000) $3,431 Avg Close $10.52 Range $9.21 - $11.60

Q3 2023

Shares 205,466 Value ($000) $2,486 Avg Close $13.05 Range $11.28 - $14.84

Q1 2023

Shares 297,225 Value ($000) $4,539 Avg Close $14.84 Range $12.57 - $16.48

Q4 2021

Shares 61,949 Value ($000) $1,204 Avg Close $13.77 Range $12.56 - $15.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	281,698	$3,651	$11.40	$10.63 - $12.28
Q4 2023	281,698	$3,431	$10.52	$9.21 - $11.60
Q3 2023	205,466	$2,486	$13.05	$11.28 - $14.84
Q1 2023	297,225	$4,539	$14.84	$12.57 - $16.48
Q4 2021	61,949	$1,204	$13.77	$12.56 - $15.41