CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 130,790 Value ($000) $1,206 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 112,264 Value ($000) $1,218 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 144,612 Value ($000) $1,874 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 140,448 Value ($000) $1,725 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 55,205 Value ($000) $625 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 38,293 Value ($000) $425 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 31,326 Value ($000) $317 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 43,093 Value ($000) $558 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 53,493 Value ($000) $652 Avg Close $10.52 Range $9.21 - $11.60