AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 5,996 Value ($000) $1,481 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 6,001 Value ($000) $1,637 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 4,932 Value ($000) $1,391 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 3,938 Value ($000) $1,161 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 3,282 Value ($000) $952 Avg Close $304.00 Range $274.91 - $326.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,996	$1,481	$251.65	$227.45 - $272.84
Q3 2025	6,001	$1,637	$285.50	$261.45 - $296.97
Q2 2025	4,932	$1,391	$268.13	$238.81 - $289.46
Q1 2025	3,938	$1,161	$300.39	$274.65 - $332.28
Q4 2024	3,282	$952	$304.00	$274.91 - $326.25