CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2025

Shares 132,428 Value ($000) $16,527 Avg Close $119.13 Range $107.22 - $129.28

Q1 2025

Shares 156,299 Value ($000) $13,750 Avg Close $97.65 Range $84.63 - $110.11

Q4 2024

Shares 111,136 Value ($000) $10,282 Avg Close $95.29 Range $86.68 - $103.42

Q3 2024

Shares 106,482 Value ($000) $9,875 Avg Close $82.84 Range $70.10 - $93.08

Q2 2024

Shares 148,406 Value ($000) $11,127 Avg Close $78.37 Range $70.97 - $84.98

Q1 2024

Shares 136,674 Value ($000) $11,789 Avg Close $74.71 Range $64.19 - $86.29

Q4 2023

Shares 173,457 Value ($000) $11,996 Avg Close $58.12 Range $49.57 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,428	$16,527	$119.13	$107.22 - $129.28
Q1 2025	156,299	$13,750	$97.65	$84.63 - $110.11
Q4 2024	111,136	$10,282	$95.29	$86.68 - $103.42
Q3 2024	106,482	$9,875	$82.84	$70.10 - $93.08
Q2 2024	148,406	$11,127	$78.37	$70.97 - $84.98
Q1 2024	136,674	$11,789	$74.71	$64.19 - $86.29
Q4 2023	173,457	$11,996	$58.12	$49.57 - $67.84