CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 51,139 Value ($000) $6,382 Avg Close $119.13 Range $107.22 - $129.28

Q3 2025

Shares 131,212 Value ($000) $15,732 Avg Close $105.61 Range $91.22 - $121.66

Q2 2025

Shares 49,265 Value ($000) $4,523 Avg Close $91.00 Range $76.45 - $100.02

Q1 2025

Shares 17,637 Value ($000) $1,552 Avg Close $97.65 Range $84.63 - $110.11

Q4 2024

Shares 39,654 Value ($000) $3,669 Avg Close $95.29 Range $86.68 - $103.42

Q2 2024

Shares 84,047 Value ($000) $6,302 Avg Close $78.37 Range $70.97 - $84.98

Q3 2023

Shares 19,370 Value ($000) $8 Avg Close $54.36 Range $49.97 - $58.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,139	$6,382	$119.13	$107.22 - $129.28
Q3 2025	131,212	$15,732	$105.61	$91.22 - $121.66
Q2 2025	49,265	$4,523	$91.00	$76.45 - $100.02
Q1 2025	17,637	$1,552	$97.65	$84.63 - $110.11
Q4 2024	39,654	$3,669	$95.29	$86.68 - $103.42
Q2 2024	84,047	$6,302	$78.37	$70.97 - $84.98
Q3 2023	19,370	$8	$54.36	$49.97 - $58.08