AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2024

Shares 12,192 Value ($000) $3,630 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 7,212 Value ($000) $1,861 Avg Close $242.42 Range $217.46 - $273.92

Q3 2023

Shares 66,719 Value ($000) $18,908 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 14,509 Value ($000) $4,346 Avg Close $265.26 Range $248.95 - $281.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,192	$3,630	$263.17	$236.73 - $290.65
Q2 2024	7,212	$1,861	$242.42	$217.46 - $273.92
Q3 2023	66,719	$18,908	$274.86	$263.07 - $288.31
Q2 2023	14,509	$4,346	$265.26	$248.95 - $281.57