AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2023

Shares 13,553 Value ($000) $4,060 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 14,093 Value ($000) $4,048 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 6,944 Value ($000) $2,141 Avg Close $259.49 Range $206.94 - $302.53

Q1 2019

Shares 37,970 Value ($000) $7,251 Avg Close $145.63 Range $129.98 - $162.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,553	$4,060	$265.26	$248.95 - $281.57
Q1 2023	14,093	$4,048	$270.16	$244.25 - $297.02
Q4 2022	6,944	$2,141	$259.49	$206.94 - $302.53
Q1 2019	37,970	$7,251	$145.63	$129.98 - $162.73