AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 8,474 Value ($000) $2,093 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 10,504 Value ($000) $2,866 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 12,481 Value ($000) $3,520 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 10,593 Value ($000) $3,126 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 704 Value ($000) $204 Avg Close $304.00 Range $274.91 - $326.25

Q4 2023

Shares 15,636 Value ($000) $4,868 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 13,354 Value ($000) $3,846 Avg Close $274.86 Range $263.07 - $288.31

Q1 2023

Shares 9,638 Value ($000) $2,814 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 6,972 Value ($000) $2,174 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 8,546 Value ($000) $1,981 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 7,265 Value ($000) $1,759 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 6,101 Value ($000) $1,535 Avg Close $231.91 Range $195.14 - $279.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,474	$2,093	$251.65	$227.45 - $272.84
Q3 2025	10,504	$2,866	$285.50	$261.45 - $296.97
Q2 2025	12,481	$3,520	$268.13	$238.81 - $289.46
Q1 2025	10,593	$3,126	$300.39	$274.65 - $332.28
Q4 2024	704	$204	$304.00	$274.91 - $326.25
Q4 2023	15,636	$4,868	$259.21	$237.22 - $279.01
Q3 2023	13,354	$3,846	$274.86	$263.07 - $288.31
Q1 2023	9,638	$2,814	$270.16	$244.25 - $297.02
Q4 2022	6,972	$2,174	$259.49	$206.94 - $302.53
Q3 2022	8,546	$1,981	$226.37	$200.13 - $251.34
Q2 2022	7,265	$1,759	$220.88	$204.61 - $238.02
Q1 2022	6,101	$1,535	$231.91	$195.14 - $279.11