CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 22,887 Value ($000) $2,856 Avg Close $119.13 Range $107.22 - $129.28

Q3 2025

Shares 22,325 Value ($000) $2,677 Avg Close $105.61 Range $91.22 - $121.66

Q2 2025

Shares 22,325 Value ($000) $2,049 Avg Close $91.00 Range $76.45 - $100.02

Q1 2025

Shares 20,830 Value ($000) $1,832 Avg Close $97.65 Range $84.63 - $110.11

Q4 2024

Shares 20,493 Value ($000) $1,896 Avg Close $95.29 Range $86.68 - $103.42

Q3 2024

Shares 19,879 Value ($000) $1,844 Avg Close $82.84 Range $70.10 - $93.08

Q2 2024

Shares 19,691 Value ($000) $1,476 Avg Close $78.37 Range $70.97 - $84.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,887	$2,856	$119.13	$107.22 - $129.28
Q3 2025	22,325	$2,677	$105.61	$91.22 - $121.66
Q2 2025	22,325	$2,049	$91.00	$76.45 - $100.02
Q1 2025	20,830	$1,832	$97.65	$84.63 - $110.11
Q4 2024	20,493	$1,896	$95.29	$86.68 - $103.42
Q3 2024	19,879	$1,844	$82.84	$70.10 - $93.08
Q2 2024	19,691	$1,476	$78.37	$70.97 - $84.98