CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 18,998 Value ($000) $2,278 Avg Close $105.61 Range $91.22 - $121.66

Q2 2025

Shares 25,870 Value ($000) $2,375 Avg Close $91.00 Range $76.45 - $100.02

Q1 2025

Shares 10,188 Value ($000) $896 Avg Close $97.65 Range $84.63 - $110.11

Q4 2024

Shares 17,094 Value ($000) $1,582 Avg Close $95.29 Range $86.68 - $103.42

Q3 2024

Shares 12 Value ($000) $1 Avg Close $82.84 Range $70.10 - $93.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,998	$2,278	$105.61	$91.22 - $121.66
Q2 2025	25,870	$2,375	$91.00	$76.45 - $100.02
Q1 2025	10,188	$896	$97.65	$84.63 - $110.11
Q4 2024	17,094	$1,582	$95.29	$86.68 - $103.42
Q3 2024	12	$1	$82.84	$70.10 - $93.08