AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 14,241 Value ($000) $3,518 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 14,574 Value ($000) $3,975 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 24,039 Value ($000) $6,780 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 14,453 Value ($000) $4,262 Avg Close $300.39 Range $274.65 - $332.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,241	$3,518	$251.65	$227.45 - $272.84
Q3 2025	14,574	$3,975	$285.50	$261.45 - $296.97
Q2 2025	24,039	$6,780	$268.13	$238.81 - $289.46
Q1 2025	14,453	$4,262	$300.39	$274.65 - $332.28