PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 28,525 Value ($000) $25,072 Avg Close $817.77 Range $713.83 - $908.35

Q3 2025

Shares 28,783 Value ($000) $21,821 Avg Close $735.10 Range $688.34 - $778.09

Q2 2025

Shares 28,921 Value ($000) $20,199 Avg Close $628.26 Range $484.88 - $701.80

Q1 2025

Shares 27,926 Value ($000) $16,974 Avg Close $648.59 Range $576.74 - $711.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,525	$25,072	$817.77	$713.83 - $908.35
Q3 2025	28,783	$21,821	$735.10	$688.34 - $778.09
Q2 2025	28,921	$20,199	$628.26	$484.88 - $701.80
Q1 2025	27,926	$16,974	$648.59	$576.74 - $711.50