CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Regents Gate Capital LLP's Holding History (CIK: 0002020935)

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

Q4 2025

Shares 940,055 Value ($000) $8,667 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 1,074,882 Value ($000) $11,662 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 935,204 Value ($000) $12,120 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 3,957 Value ($000) $49 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 196,321 Value ($000) $2,224 Avg Close $11.17 Range $9.83 - $12.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	940,055	$8,667	$9.99	$9.00 - $11.10
Q3 2025	1,074,882	$11,662	$12.21	$10.72 - $14.27
Q2 2025	935,204	$12,120	$12.23	$9.82 - $13.53
Q1 2025	3,957	$49	$12.31	$10.81 - $13.62
Q4 2024	196,321	$2,224	$11.17	$9.83 - $12.53