AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 463 Value ($000) $462 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 463 Value ($000) $459 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 463 Value ($000) $460 Avg Close $270.16 Range $244.25 - $297.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	463	$462	$274.86	$263.07 - $288.31
Q2 2023	463	$459	$265.26	$248.95 - $281.57
Q1 2023	463	$460	$270.16	$244.25 - $297.02