AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q3 2025

Shares 781 Value ($000) $213 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 7,516 Value ($000) $2,217 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 3,904 Value ($000) $1,151 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 4,804 Value ($000) $1,393 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 3,331 Value ($000) $992 Avg Close $263.17 Range $236.73 - $290.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	781	$213	$285.50	$261.45 - $296.97
Q2 2025	7,516	$2,217	$268.13	$238.81 - $289.46
Q1 2025	3,904	$1,151	$300.39	$274.65 - $332.28
Q4 2024	4,804	$1,393	$304.00	$274.91 - $326.25
Q3 2024	3,331	$992	$263.17	$236.73 - $290.65