AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 18,596 Value ($000) $4,594 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 18,779 Value ($000) $5,121 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 18,902 Value ($000) $5,331 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 18,983 Value ($000) $5,598 Avg Close $300.39 Range $274.65 - $332.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,596	$4,594	$251.65	$227.45 - $272.84
Q3 2025	18,779	$5,121	$285.50	$261.45 - $296.97
Q2 2025	18,902	$5,331	$268.13	$238.81 - $289.46
Q1 2025	18,983	$5,598	$300.39	$274.65 - $332.28