AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2023

Shares 2,567 Value ($000) $1 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 3,932 Value ($000) $1 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 4,907 Value ($000) $1,142 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 4,907 Value ($000) $1,180 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 4,907 Value ($000) $1,226 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 4,907 Value ($000) $1,493 Avg Close $263.65 Range $226.26 - $284.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,567	$1	$270.16	$244.25 - $297.02
Q4 2022	3,932	$1	$259.49	$206.94 - $302.53
Q3 2022	4,907	$1,142	$226.37	$200.13 - $251.34
Q2 2022	4,907	$1,180	$220.88	$204.61 - $238.02
Q1 2022	4,907	$1,226	$231.91	$195.14 - $279.11
Q4 2021	4,907	$1,493	$263.65	$226.26 - $284.11