CNH Industrial: Periodic Report on $300 Million Buyback Program

CNH Industrial: Periodic Report on $300 Million Buyback Program

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CNH Industrial N.V. (NYSE: CNHI / MI: CNHI) announces that it has commenced the sixth $50 million tranche of its $300 million share buyback program previously announced on July 29, 2022. The Company completed transactions in the period July 31, 2023 through August 4, 2023, reported in aggregate, as set forth in the table below.

Date

Number of common shares purchased

Average price

per share

excluding fees

Consideration

excluding fees

Consideration (*)

excluding fees

(€)

(€)

($)

July 31, 2023

127,218

13.1045

1,667,128.28

1,837,675.50

August 1, 2023

99,387

13.0915

1,301,124.91

1,427,334.03

August 3, 2023

155,000

12.8964

1,998,942.00

2,185,243.39

August 4, 2023

20,291

12.7787

259,292.60

283,821.68

401,896

5,226,487.79

5,734,074.60

(*) 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 August 7, 2023, the Company held 32,547,282 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.

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