CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 258,726 Value ($000) $32,289 Avg Close $119.13 Range $107.22 - $129.28

Q3 2025

Shares 278,498 Value ($000) $33,392 Avg Close $105.61 Range $91.22 - $121.66

Q2 2025

Shares 289,429 Value ($000) $26,570 Avg Close $91.00 Range $76.45 - $100.02

Q1 2025

Shares 324,565 Value ($000) $28,552 Avg Close $97.65 Range $84.63 - $110.11

Q4 2024

Shares 482,068 Value ($000) $44,601 Avg Close $95.29 Range $86.68 - $103.42

Q3 2024

Shares 894,747 Value ($000) $82,979 Avg Close $82.84 Range $70.10 - $93.08

Q2 2024

Shares 963,165 Value ($000) $72,218 Avg Close $78.37 Range $70.97 - $84.98

Q1 2024

Shares 921,860 Value ($000) $79,520 Avg Close $74.71 Range $64.19 - $86.29

Q4 2023

Shares 1,012,435 Value ($000) $70,020 Avg Close $58.12 Range $49.57 - $67.84

Q3 2023

Shares 984,305 Value ($000) $53,871 Avg Close $54.36 Range $49.97 - $58.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,726	$32,289	$119.13	$107.22 - $129.28
Q3 2025	278,498	$33,392	$105.61	$91.22 - $121.66
Q2 2025	289,429	$26,570	$91.00	$76.45 - $100.02
Q1 2025	324,565	$28,552	$97.65	$84.63 - $110.11
Q4 2024	482,068	$44,601	$95.29	$86.68 - $103.42
Q3 2024	894,747	$82,979	$82.84	$70.10 - $93.08
Q2 2024	963,165	$72,218	$78.37	$70.97 - $84.98
Q1 2024	921,860	$79,520	$74.71	$64.19 - $86.29
Q4 2023	1,012,435	$70,020	$58.12	$49.57 - $67.84
Q3 2023	984,305	$53,871	$54.36	$49.97 - $58.08