CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 64 Value ($000) $8 Avg Close $119.13 Range $107.22 - $129.28

Q3 2025

Shares 64 Value ($000) $8 Avg Close $105.61 Range $91.22 - $121.66

Q2 2024

Shares 272 Value ($000) $20 Avg Close $78.37 Range $70.97 - $84.98

Q1 2024

Shares 272 Value ($000) $0 Avg Close $74.71 Range $64.19 - $86.29

Q4 2023

Shares 272 Value ($000) $0 Avg Close $58.12 Range $49.57 - $67.84

Q3 2023

Shares 272 Value ($000) $0 Avg Close $54.36 Range $49.97 - $58.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64	$8	$119.13	$107.22 - $129.28
Q3 2025	64	$8	$105.61	$91.22 - $121.66
Q2 2024	272	$20	$78.37	$70.97 - $84.98
Q1 2024	272	$0	$74.71	$64.19 - $86.29
Q4 2023	272	$0	$58.12	$49.57 - $67.84
Q3 2023	272	$0	$54.36	$49.97 - $58.08