AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025

Shares 16,336 Value ($000) $4,027 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 17,481 Value ($000) $4,759 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 19,685 Value ($000) $5,542 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 20,261 Value ($000) $5,964 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 24,672 Value ($000) $7,138 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 24,469 Value ($000) $7,262 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 24,518 Value ($000) $6,303 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 28,054 Value ($000) $6,797 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 30,637 Value ($000) $8,388 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 40,900 Value ($000) $11,591 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 45,399 Value ($000) $13,598 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 53,682 Value ($000) $15,418 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 57,741 Value ($000) $17,799 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 52,712 Value ($000) $12,268 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 30,738 Value ($000) $7,392 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 25,530 Value ($000) $6,380 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 30,682 Value ($000) $8,450 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 31,112 Value ($000) $7,968 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 26,877 Value ($000) $7,732 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 22,814 Value ($000) $6,419 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 21,440 Value ($000) $5,858 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 19,290 Value ($000) $5,746 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 27,452 Value ($000) $6,629 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 26,382 Value ($000) $5,266 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 10,640 Value ($000) $2,500 Avg Close $194.15 Range $177.81 - $208.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,336	$4,027	$251.65	$227.45 - $272.84
Q3 2025	17,481	$4,759	$285.50	$261.45 - $296.97
Q2 2025	19,685	$5,542	$268.13	$238.81 - $289.46
Q1 2025	20,261	$5,964	$300.39	$274.65 - $332.28
Q4 2024	24,672	$7,138	$304.00	$274.91 - $326.25
Q3 2024	24,469	$7,262	$263.17	$236.73 - $290.65
Q2 2024	24,518	$6,303	$242.42	$217.46 - $273.92
Q1 2024	28,054	$6,797	$232.50	$201.37 - $260.79
Q4 2023	30,637	$8,388	$259.21	$237.22 - $279.01
Q3 2023	40,900	$11,591	$274.86	$263.07 - $288.31
Q2 2023	45,399	$13,598	$265.26	$248.95 - $281.57
Q1 2023	53,682	$15,418	$270.16	$244.25 - $297.02
Q4 2022	57,741	$17,799	$259.49	$206.94 - $302.53
Q3 2022	52,712	$12,268	$226.37	$200.13 - $251.34
Q2 2022	30,738	$7,392	$220.88	$204.61 - $238.02
Q1 2022	25,530	$6,380	$231.91	$195.14 - $279.11
Q4 2021	30,682	$8,450	$263.65	$226.26 - $284.11
Q3 2021	31,112	$7,968	$246.97	$226.69 - $262.18
Q2 2021	26,877	$7,732	$260.73	$247.95 - $271.83
Q1 2021	22,814	$6,419	$240.18	$217.10 - $259.07
Q4 2020	21,440	$5,858	$247.58	$229.09 - $288.24
Q3 2020	19,290	$5,746	$251.75	$209.45 - $271.92
Q2 2020	27,452	$6,629	$198.67	$161.19 - $219.75
Q1 2020	26,382	$5,266	$197.04	$144.74 - $222.18
Q4 2019	10,640	$2,500	$194.15	$177.81 - $208.09