AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023

Shares 25,060 Value ($000) $6,861 Avg Close $259.21 Range $237.22 - $279.01

Q4 2018

Shares 20,000 Value ($000) $3,201 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 10,000 Value ($000) $1,670 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 15,000 Value ($000) $2,336 Avg Close $135.57 Range $128.21 - $141.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	25,060	$6,861	$259.21	$237.22 - $279.01
Q4 2018	20,000	$3,201	$133.20	$124.73 - $144.15
Q3 2018	10,000	$1,670	$135.95	$127.73 - $143.30
Q2 2018	15,000	$2,336	$135.57	$128.21 - $141.16