CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

CDAM (UK) Ltd's Holding History (CIK: 0001719387)

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

Q4 2025

Shares 546,302 Value ($000) $68,178 Avg Close $119.13 Range $107.22 - $129.28

Q3 2025

Shares 546,432 Value ($000) $65,517 Avg Close $105.61 Range $91.22 - $121.66

Q2 2025

Shares 621,082 Value ($000) $57,015 Avg Close $91.00 Range $76.45 - $100.02

Q1 2025

Shares 616,566 Value ($000) $54,239 Avg Close $97.65 Range $84.63 - $110.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	546,302	$68,178	$119.13	$107.22 - $129.28
Q3 2025	546,432	$65,517	$105.61	$91.22 - $121.66
Q2 2025	621,082	$57,015	$91.00	$76.45 - $100.02
Q1 2025	616,566	$54,239	$97.65	$84.63 - $110.11