AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025

Shares 31,535 Value ($000) $8,600 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 34,475 Value ($000) $9,724 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 34,995 Value ($000) $10,321 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 13,660 Value ($000) $3,962 Avg Close $304.00 Range $274.91 - $326.25

Q2 2024

Shares 44,500 Value ($000) $11,483 Avg Close $242.42 Range $217.46 - $273.92

Q3 2022

Shares 10,705 Value ($000) $2,491,000 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 4,874 Value ($000) $1,172,000 Avg Close $220.88 Range $204.61 - $238.02

Q2 2019

Shares 40,000 Value ($000) $9,055,000 Avg Close $176.25 Range $161.02 - $193.95

Q4 2018

Shares 320,000 Value ($000) $51,216,000 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 360,000 Value ($000) $60,138,000 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 420,000 Value ($000) $65,407,000 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 531,561 Value ($000) $84,534,000 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 625,309 Value ($000) $102,601,000 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 561,528 Value ($000) $84,914,000 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 558,602 Value ($000) $79,914,000 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 126,902 Value ($000) $17,169,000 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 66,884 Value ($000) $9,619,000 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 101,887 Value ($000) $15,318,000 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 27,192 Value ($000) $3,862,000 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 112,737 Value ($000) $16,240,000 Avg Close $94.71 Range $83.03 - $107.22

Q4 2013

Shares 125,871 Value ($000) $14,070,000 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 25,124 Value ($000) $2,677,000 Avg Close $70.09 Range $61.48 - $78.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,535	$8,600	$285.50	$261.45 - $296.97
Q2 2025	34,475	$9,724	$268.13	$238.81 - $289.46
Q1 2025	34,995	$10,321	$300.39	$274.65 - $332.28
Q4 2024	13,660	$3,962	$304.00	$274.91 - $326.25
Q2 2024	44,500	$11,483	$242.42	$217.46 - $273.92
Q3 2022	10,705	$2,491,000	$226.37	$200.13 - $251.34
Q2 2022	4,874	$1,172,000	$220.88	$204.61 - $238.02
Q2 2019	40,000	$9,055,000	$176.25	$161.02 - $193.95
Q4 2018	320,000	$51,216,000	$133.20	$124.73 - $144.15
Q3 2018	360,000	$60,138,000	$135.95	$127.73 - $143.30
Q2 2018	420,000	$65,407,000	$135.57	$128.21 - $141.16
Q1 2018	531,561	$84,534,000	$135.74	$125.70 - $144.19
Q4 2017	625,309	$102,601,000	$130.30	$122.45 - $135.55
Q3 2017	561,528	$84,914,000	$119.15	$115.40 - $123.84
Q2 2017	558,602	$79,914,000	$114.88	$108.35 - $119.31
Q1 2017	126,902	$17,169,000	$113.13	$107.22 - $119.93
Q4 2016	66,884	$9,619,000	$111.62	$102.90 - $120.00
Q3 2016	101,887	$15,318,000	$109.91	$100.68 - $115.73
Q2 2016	27,192	$3,862,000	$104.91	$97.75 - $110.87
Q1 2016	112,737	$16,240,000	$94.71	$83.03 - $107.22
Q4 2013	125,871	$14,070,000	$74.84	$70.20 - $78.30
Q3 2013	25,124	$2,677,000	$70.09	$61.48 - $78.29