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CNH Industrial: Periodic Report on $300 Million Buyback Program

Release Date: 11 Oct 2023

CNH Industrial N.V. (NYSE: CNHI / MI: CNHI) announces that under the sixth $50 million tranche (the “Sixth Tranche”) of its $300 million share buyback program the Company completed transactions in the period October 2, 2023 through October 6, 2023, reported in aggregate, as set forth in the table below. After the purchases announced today and considering those previously executed under the Sixth Tranche, the total invested amount in the Sixth Tranche is approximately €24,002,246.52 ($25,919,681.27) or a total amount of 1,960,821 common shares purchased. 

Date

Number of common shares purchased

Average price

per share

excluding fees

Consideration

excluding fees

Consideration (*)

excluding fees

(€)

(€)

($)

October 2, 2023

87,750

11.3896

999,437.40

1,052,407.58

October 3, 2023

89,000

11.6535

993,551.50

1,040,149.07

October 6, 2023

12,937

10.9102

141,145.26

149,091.74

189,687

-

2,134,134.16

2,241,648.39

(*) All translations determined from Euro to US Dollar at the exchange rate reported by the European Central Bank on the date of each purchase

As of October 6, 2023, the Company held 34,106,187 common shares in Treasury.

Details of the transactions described in the table above, including the regulated markets where the purchases were made, are available on the Company’s corporate website under the Buyback Programs section at the following address: cnhindustrial.com/BuyBack.

Basildon, October 11, 2023

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