AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q3 2023

Shares 16,800 Value ($000) $4,761 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 19,600 Value ($000) $5,871 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 19,600 Value ($000) $5,629 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 19,600 Value ($000) $6,042 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 20,466 Value ($000) $4,763 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 21,408 Value ($000) $5,148 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 26,091 Value ($000) $6,520 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 1,020 Value ($000) $310 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 1,020 Value ($000) $261 Avg Close $246.97 Range $226.69 - $262.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,800	$4,761	$274.86	$263.07 - $288.31
Q2 2023	19,600	$5,871	$265.26	$248.95 - $281.57
Q1 2023	19,600	$5,629	$270.16	$244.25 - $297.02
Q4 2022	19,600	$6,042	$259.49	$206.94 - $302.53
Q3 2022	20,466	$4,763	$226.37	$200.13 - $251.34
Q2 2022	21,408	$5,148	$220.88	$204.61 - $238.02
Q1 2022	26,091	$6,520	$231.91	$195.14 - $279.11
Q4 2021	1,020	$310	$263.65	$226.26 - $284.11
Q3 2021	1,020	$261	$246.97	$226.69 - $262.18