CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 109,645 Value ($000) $13,684 Avg Close $119.13 Range $107.22 - $129.28
Q1 2025
Shares 113,520 Value ($000) $9,986 Avg Close $97.65 Range $84.63 - $110.11
Q4 2024
Shares 282,000 Value ($000) $26,091 Avg Close $95.29 Range $86.68 - $103.42
Q2 2024
Shares 177,000 Value ($000) $13,271 Avg Close $78.37 Range $70.97 - $84.98