AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 6,226 Value ($000) $1,538 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 5,115 Value ($000) $1,395 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 1,401 Value ($000) $395 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 1,448 Value ($000) $427 Avg Close $300.39 Range $274.65 - $332.28

Q3 2023

Shares 890 Value ($000) $235 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 1,095 Value ($000) $310 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 1,151 Value ($000) $331 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 1,199 Value ($000) $370 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 1,085 Value ($000) $272 Avg Close $226.37 Range $200.13 - $251.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,226	$1,538	$251.65	$227.45 - $272.84
Q3 2025	5,115	$1,395	$285.50	$261.45 - $296.97
Q2 2025	1,401	$395	$268.13	$238.81 - $289.46
Q1 2025	1,448	$427	$300.39	$274.65 - $332.28
Q3 2023	890	$235	$274.86	$263.07 - $288.31
Q2 2023	1,095	$310	$265.26	$248.95 - $281.57
Q1 2023	1,151	$331	$270.16	$244.25 - $297.02
Q4 2022	1,199	$370	$259.49	$206.94 - $302.53
Q3 2022	1,085	$272	$226.37	$200.13 - $251.34