CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 631 Value ($000) $6 Avg Close $9.99 Range $9.00 - $11.10
Q2 2025
Shares 59,540 Value ($000) $772 Avg Close $12.23 Range $9.82 - $13.53
Q4 2024
Shares 753 Value ($000) $9 Avg Close $11.17 Range $9.83 - $12.53
Q1 2024
Shares 3,178 Value ($000) $41 Avg Close $11.40 Range $10.63 - $12.28
Q3 2023
Shares 13,270 Value ($000) $161 Avg Close $13.05 Range $11.28 - $14.84
Q1 2023
Shares 25,989 Value ($000) $397 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 203 Value ($000) $3 Avg Close $13.20 Range $10.47 - $15.34