PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025

Shares 207,412 Value ($000) $182,307 Avg Close $817.77 Range $713.83 - $908.35

Q3 2025

Shares 156,645 Value ($000) $118,760 Avg Close $735.10 Range $688.34 - $778.09

Q2 2025

Shares 173,234 Value ($000) $120,999 Avg Close $628.26 Range $484.88 - $701.80

Q1 2025

Shares 97,690 Value ($000) $59,381 Avg Close $648.59 Range $576.74 - $711.50

Q2 2024

Shares 818 Value ($000) $414 Avg Close $527.65 Range $485.45 - $560.43

Q1 2024

Shares 818 Value ($000) $455 Avg Close $498.54 Range $440.20 - $551.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,412	$182,307	$817.77	$713.83 - $908.35
Q3 2025	156,645	$118,760	$735.10	$688.34 - $778.09
Q2 2025	173,234	$120,999	$628.26	$484.88 - $701.80
Q1 2025	97,690	$59,381	$648.59	$576.74 - $711.50
Q2 2024	818	$414	$527.65	$485.45 - $560.43
Q1 2024	818	$455	$498.54	$440.20 - $551.24