CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 85 Value ($000) $11 Avg Close $119.13 Range $107.22 - $129.28

Q3 2025

Shares 7,831 Value ($000) $939 Avg Close $105.61 Range $91.22 - $121.66

Q2 2025

Shares 48,839 Value ($000) $4,483 Avg Close $91.00 Range $76.45 - $100.02

Q1 2025

Shares 126,124 Value ($000) $11,095 Avg Close $97.65 Range $84.63 - $110.11

Q4 2024

Shares 132,503 Value ($000) $12,259 Avg Close $95.29 Range $86.68 - $103.42

Q3 2024

Shares 106,065 Value ($000) $9,836 Avg Close $82.84 Range $70.10 - $93.08

Q2 2024

Shares 69,060 Value ($000) $5,178 Avg Close $78.37 Range $70.97 - $84.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85	$11	$119.13	$107.22 - $129.28
Q3 2025	7,831	$939	$105.61	$91.22 - $121.66
Q2 2025	48,839	$4,483	$91.00	$76.45 - $100.02
Q1 2025	126,124	$11,095	$97.65	$84.63 - $110.11
Q4 2024	132,503	$12,259	$95.29	$86.68 - $103.42
Q3 2024	106,065	$9,836	$82.84	$70.10 - $93.08
Q2 2024	69,060	$5,178	$78.37	$70.97 - $84.98