CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

QSM Asset Management Ltd's Holding History (CIK: 0002058325)

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

Q4 2025

Shares 979,320 Value ($000) $9,029 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 587,490 Value ($000) $6,336 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 534,602 Value ($000) $6,926 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 662,669 Value ($000) $8,075 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 662,669 Value ($000) $7,412 Avg Close $11.17 Range $9.83 - $12.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	979,320	$9,029	$9.99	$9.00 - $11.10
Q3 2025	587,490	$6,336	$12.21	$10.72 - $14.27
Q2 2025	534,602	$6,926	$12.23	$9.82 - $13.53
Q1 2025	662,669	$8,075	$12.31	$10.81 - $13.62
Q4 2024	662,669	$7,412	$11.17	$9.83 - $12.53