NAV

Icahn Carl’s Navistar International NAV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,729,960	Closed	-$744M	–	18
2021 Q2	$744M	Hold	16,729,960	–	–	3.06%	8
2021 Q1	$737M	Hold	16,729,960	–	–	3.09%	7
2020 Q4	$735M	Hold	16,729,960	–	–	3.67%	7
2020 Q3	$728M	Hold	16,729,960	–	–	4.19%	7
2020 Q2	$472M	Hold	16,729,960	–	–	2.39%	9
2020 Q1	$276M	Hold	16,729,960	–	–	1.53%	12
2019 Q4	$484M	Hold	16,729,960	–	–	1.85%	12
2019 Q3	$470M	Hold	16,729,960	–	–	1.83%	12
2019 Q2	$576M	Hold	16,729,960	–	–	2.17%	9
2019 Q1	$540M	Hold	16,729,960	–	–	2.24%	9
2018 Q4	$434M	Hold	16,729,960	–	–	2.13%	10
2018 Q3	$644M	Hold	16,729,960	–	–	2.55%	9
2018 Q2	$681M	Hold	16,729,960	–	–	2.82%	7
2018 Q1	$585M	Hold	16,729,960	–	–	2.91%	8
2017 Q4	$717M	Hold	16,729,960	–	–	3.17%	8
2017 Q3	$737M	Hold	16,729,960	–	–	3.47%	8
2017 Q2	$439M	Hold	16,729,960	–	–	2.24%	10
2017 Q1	$412M	Buy	16,729,960 +457,436	+3%	+$11.3M	2.07%	11
2016 Q4	$510M	Hold	16,272,524	–	–	2.28%	12
2016 Q3	$372M	Hold	16,272,524	–	–	1.88%	12
2016 Q2	$190M	Hold	16,272,524	–	–	0.94%	16
2016 Q1	$204M	Hold	16,272,524	–	–	0.95%	14
2015 Q4	$144M	Hold	16,272,524	–	–	0.49%	20
2015 Q3	$207M	Hold	16,272,524	–	–	0.74%	17
2015 Q2	$368M	Hold	16,272,524	–	–	1.18%	14
2015 Q1	$480M	Hold	16,272,524	–	–	1.5%	14
2014 Q4	$545M	Buy	16,272,524 +1,935,000	+13%	+$64.8M	1.71%	13
2014 Q3	$472M	Hold	14,337,524	–	–	1.4%	15
2014 Q2	$537M	Buy	14,337,524 +1,027,789	+8%	+$38.5M	1.39%	14
2014 Q1	$451M	Hold	13,309,735	–	–	1.37%	15
2013 Q4	$508M	Hold	13,309,735	–	–	1.67%	14
2013 Q3	$486M	Buy	13,309,735 +1,464,568	+12%	+$53.4M	1.97%	11
2013 Q2	$329M	Buy	+11,845,167	New	+$329M	1.53%	13