AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2025

Shares 13,304 Value ($000) $3,628 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 12,820 Value ($000) $3,616 Avg Close $268.13 Range $238.81 - $289.46

Q4 2024

Shares 17,332 Value ($000) $5,027 Avg Close $304.00 Range $274.91 - $326.25

Q2 2023

Shares 16,464 Value ($000) $4,931 Avg Close $265.26 Range $248.95 - $281.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,304	$3,628	$285.50	$261.45 - $296.97
Q2 2025	12,820	$3,616	$268.13	$238.81 - $289.46
Q4 2024	17,332	$5,027	$304.00	$274.91 - $326.25
Q2 2023	16,464	$4,931	$265.26	$248.95 - $281.57