CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 68,349 Value ($000) $7,526 Avg Close $119.13 Range $107.22 - $129.28

Q3 2025

Shares 64,592 Value ($000) $6,769 Avg Close $105.61 Range $91.22 - $121.66

Q2 2025

Shares 80,133 Value ($000) $6,585 Avg Close $91.00 Range $76.45 - $100.02

Q1 2025

Shares 154,944 Value ($000) $12,955 Avg Close $97.65 Range $84.63 - $110.11

Q4 2024

Shares 208,291 Value ($000) $18,721 Avg Close $95.29 Range $86.68 - $103.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,349	$7,526	$119.13	$107.22 - $129.28
Q3 2025	64,592	$6,769	$105.61	$91.22 - $121.66
Q2 2025	80,133	$6,585	$91.00	$76.45 - $100.02
Q1 2025	154,944	$12,955	$97.65	$84.63 - $110.11
Q4 2024	208,291	$18,721	$95.29	$86.68 - $103.42