CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q1 2024

Shares 30,586 Value ($000) $396 Avg Close $11.40 Range $10.63 - $12.28

Q4 2023

Shares 28,101 Value ($000) $342 Avg Close $10.52 Range $9.21 - $11.60

Q3 2023

Shares 29,372 Value ($000) $355 Avg Close $13.05 Range $11.28 - $14.84

Q2 2023

Shares 18,653 Value ($000) $269 Avg Close $13.15 Range $12.01 - $14.09

Q1 2023

Shares 17,966 Value ($000) $274 Avg Close $14.84 Range $12.57 - $16.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	30,586	$396	$11.40	$10.63 - $12.28
Q4 2023	28,101	$342	$10.52	$9.21 - $11.60
Q3 2023	29,372	$355	$13.05	$11.28 - $14.84
Q2 2023	18,653	$269	$13.15	$12.01 - $14.09
Q1 2023	17,966	$274	$14.84	$12.57 - $16.48