AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 3,187 Value ($000) $787 Avg Close $251.65 Range $227.45 - $272.84

Q4 2022

Shares 920 Value ($000) $284 Avg Close $259.49 Range $206.94 - $302.53

Q2 2022

Shares 2,354 Value ($000) $566 Avg Close $220.88 Range $204.61 - $238.02

Q2 2019

Shares 1,573 Value ($000) $356 Avg Close $176.25 Range $161.02 - $193.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,187	$787	$251.65	$227.45 - $272.84
Q4 2022	920	$284	$259.49	$206.94 - $302.53
Q2 2022	2,354	$566	$220.88	$204.61 - $238.02
Q2 2019	1,573	$356	$176.25	$161.02 - $193.95