CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 56,301 Value ($000) $7,026 Avg Close $119.13 Range $107.22 - $129.28

Q3 2025

Shares 57,842 Value ($000) $6,935 Avg Close $105.61 Range $91.22 - $121.66

Q2 2025

Shares 58,101 Value ($000) $5,334 Avg Close $91.00 Range $76.45 - $100.02

Q1 2025

Shares 58,188 Value ($000) $5,140 Avg Close $97.65 Range $84.63 - $110.11

Q4 2024

Shares 58,384 Value ($000) $5,402 Avg Close $95.29 Range $86.68 - $103.42

Q3 2024

Shares 61,104 Value ($000) $5,667 Avg Close $82.84 Range $70.10 - $93.08

Q2 2024

Shares 61,905 Value ($000) $4,642 Avg Close $78.37 Range $70.97 - $84.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,301	$7,026	$119.13	$107.22 - $129.28
Q3 2025	57,842	$6,935	$105.61	$91.22 - $121.66
Q2 2025	58,101	$5,334	$91.00	$76.45 - $100.02
Q1 2025	58,188	$5,140	$97.65	$84.63 - $110.11
Q4 2024	58,384	$5,402	$95.29	$86.68 - $103.42
Q3 2024	61,104	$5,667	$82.84	$70.10 - $93.08
Q2 2024	61,905	$4,642	$78.37	$70.97 - $84.98