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CNH Industrial: Periodic Report on $300 Million Buyback Program

Release Date: 27 Sep 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 September 18, 2023 to September 22, 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 €20,080,683.15 ($21,779,672.41) or a total amount of 1,613,899 common shares purchased. 

Date

Number of common shares purchased

Average price

per share

excluding fees

Consideration

excluding fees

Consideration (*)

excluding fees

(€)

(€)

($)

September 18, 2023

15,000

12.4750

187,125.00

199,531.39

September 19, 2023

81,522

12.2622

999,639.07

1,070,913.33

September 21, 2023

84,500

11.7727

994,793.15

1,057,962.52

September 22, 2023

86,000

11.6225

999,535.00

1,064,204.91

267,022

-

3,181,092.22

3,392,612.15

(*) 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 September 22, 2023, the Company held 33,759,285 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, September 27, 2023

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