AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 300,212 Value ($000) $81,874 Avg Close $285.50 Range $261.45 - $296.97

Q1 2025

Shares 450,808 Value ($000) $132,952 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 228,982 Value ($000) $66,414 Avg Close $304.00 Range $274.91 - $326.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	300,212	$81,874	$285.50	$261.45 - $296.97
Q1 2025	450,808	$132,952	$300.39	$274.65 - $332.28
Q4 2024	228,982	$66,414	$304.00	$274.91 - $326.25