CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 972,916 Value ($000) $121,445 Avg Close $119.13 Range $107.22 - $129.28

Q3 2025

Shares 684,201 Value ($000) $81,993 Avg Close $105.61 Range $91.22 - $121.66

Q2 2025

Shares 736,097 Value ($000) $67,587 Avg Close $91.00 Range $76.45 - $100.02

Q1 2025

Shares 967,225 Value ($000) $85,042 Avg Close $97.65 Range $84.63 - $110.11

Q4 2024

Shares 911,104 Value ($000) $84,316 Avg Close $95.29 Range $86.68 - $103.42

Q3 2024

Shares 1,121,548 Value ($000) $103,950 Avg Close $82.84 Range $70.10 - $93.08

Q2 2024

Shares 1,208,415 Value ($000) $90,165 Avg Close $78.37 Range $70.97 - $84.98

Q1 2024

Shares 1,437,246 Value ($000) $123,897 Avg Close $74.71 Range $64.19 - $86.29

Q4 2023

Shares 1,613,425 Value ($000) $111,199 Avg Close $58.12 Range $49.57 - $67.84

Q3 2023

Shares 1,634,313 Value ($000) $90,493 Avg Close $54.36 Range $49.97 - $58.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	972,916	$121,445	$119.13	$107.22 - $129.28
Q3 2025	684,201	$81,993	$105.61	$91.22 - $121.66
Q2 2025	736,097	$67,587	$91.00	$76.45 - $100.02
Q1 2025	967,225	$85,042	$97.65	$84.63 - $110.11
Q4 2024	911,104	$84,316	$95.29	$86.68 - $103.42
Q3 2024	1,121,548	$103,950	$82.84	$70.10 - $93.08
Q2 2024	1,208,415	$90,165	$78.37	$70.97 - $84.98
Q1 2024	1,437,246	$123,897	$74.71	$64.19 - $86.29
Q4 2023	1,613,425	$111,199	$58.12	$49.57 - $67.84
Q3 2023	1,634,313	$90,493	$54.36	$49.97 - $58.08