AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 667 Value ($000) $165 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 565 Value ($000) $154 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 498 Value ($000) $140 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 90 Value ($000) $27 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 90 Value ($000) $26 Avg Close $304.00 Range $274.91 - $326.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	667	$165	$251.65	$227.45 - $272.84
Q3 2025	565	$154	$285.50	$261.45 - $296.97
Q2 2025	498	$140	$268.13	$238.81 - $289.46
Q1 2025	90	$27	$300.39	$274.65 - $332.28
Q4 2024	90	$26	$304.00	$274.91 - $326.25