CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 228,981 Value ($000) $28,577 Avg Close $119.13 Range $107.22 - $129.28

Q3 2025

Shares 349,484 Value ($000) $41,903 Avg Close $105.61 Range $91.22 - $121.66

Q2 2025

Shares 141,484 Value ($000) $12,988 Avg Close $91.00 Range $76.45 - $100.02

Q1 2025

Shares 78,300 Value ($000) $6,888 Avg Close $97.65 Range $84.63 - $110.11

Q4 2024

Shares 784,300 Value ($000) $72,563 Avg Close $95.29 Range $86.68 - $103.42

Q3 2024

Shares 275,300 Value ($000) $25,531 Avg Close $82.84 Range $70.10 - $93.08

Q2 2024

Shares 275,300 Value ($000) $20,642 Avg Close $78.37 Range $70.97 - $84.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,981	$28,577	$119.13	$107.22 - $129.28
Q3 2025	349,484	$41,903	$105.61	$91.22 - $121.66
Q2 2025	141,484	$12,988	$91.00	$76.45 - $100.02
Q1 2025	78,300	$6,888	$97.65	$84.63 - $110.11
Q4 2024	784,300	$72,563	$95.29	$86.68 - $103.42
Q3 2024	275,300	$25,531	$82.84	$70.10 - $93.08
Q2 2024	275,300	$20,642	$78.37	$70.97 - $84.98