CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q2 2025

Shares 125,331 Value ($000) $1,539 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 148,626 Value ($000) $1,779 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 49,235 Value ($000) $531 Avg Close $11.17 Range $9.83 - $12.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	125,331	$1,539	$12.23	$9.82 - $13.53
Q1 2025	148,626	$1,779	$12.31	$10.81 - $13.62
Q4 2024	49,235	$531	$11.17	$9.83 - $12.53