PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 15,460 Value ($000) $13,589 Avg Close $817.77 Range $713.83 - $908.35

Q2 2025

Shares 4,020 Value ($000) $2,808 Avg Close $628.26 Range $484.88 - $701.80

Q1 2025

Shares 6,480 Value ($000) $3,939 Avg Close $648.59 Range $576.74 - $711.50

Q4 2024

Shares 30,380 Value ($000) $19,323 Avg Close $655.15 Range $604.76 - $705.54

Q3 2024

Shares 28,670 Value ($000) $18,114 Avg Close $560.34 Range $486.36 - $632.19

Q1 2018

Shares 31,657 Value ($000) $5,414,000 Avg Close $168.05 Range $148.86 - $188.43

Q1 2014

Shares 13,870 Value ($000) $1,660,000 Avg Close $98.49 Range $88.97 - $105.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,460	$13,589	$817.77	$713.83 - $908.35
Q2 2025	4,020	$2,808	$628.26	$484.88 - $701.80
Q1 2025	6,480	$3,939	$648.59	$576.74 - $711.50
Q4 2024	30,380	$19,323	$655.15	$604.76 - $705.54
Q3 2024	28,670	$18,114	$560.34	$486.36 - $632.19
Q1 2018	31,657	$5,414,000	$168.05	$148.86 - $188.43
Q1 2014	13,870	$1,660,000	$98.49	$88.97 - $105.95