AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2023

Shares 6,300 Value ($000) $1,725 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 6,300 Value ($000) $1,785 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 6,232 Value ($000) $1,867 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 6,232 Value ($000) $1,790 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 3,207 Value ($000) $989 Avg Close $259.49 Range $206.94 - $302.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,300	$1,725	$259.21	$237.22 - $279.01
Q3 2023	6,300	$1,785	$274.86	$263.07 - $288.31
Q2 2023	6,232	$1,867	$265.26	$248.95 - $281.57
Q1 2023	6,232	$1,790	$270.16	$244.25 - $297.02
Q4 2022	3,207	$989	$259.49	$206.94 - $302.53