LINDE PLC

Ticker: LIN CUSIP: G54950103 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,875 Value ($000) $4,637 Avg Close $427.28 Range $387.78 - $473.34
Q3 2025
Shares 29,442 Value ($000) $13,985 Avg Close $470.63 Range $446.25 - $483.05
Q2 2025
Shares 43,675 Value ($000) $20,491 Avg Close $452.31 Range $404.57 - $472.75
Q1 2025
Shares 24,219 Value ($000) $11,277 Avg Close $444.55 Range $405.23 - $465.96
Q4 2024
Shares 30,228 Value ($000) $12,656 Avg Close $448.71 Range $409.89 - $479.56
Q3 2024
Shares 5,958 Value ($000) $2,841 Avg Close $447.95 Range $416.50 - $475.50
Q2 2024
Shares 29,926 Value ($000) $13,132 Avg Close $430.58 Range $404.39 - $456.53
Q1 2024
Shares 12,930 Value ($000) $6,004 Avg Close $422.36 Range $386.10 - $467.06
Q4 2023
Shares 6,689 Value ($000) $2,747 Avg Close $383.62 Range $350.85 - $423.28
Q3 2023
Shares 9,804 Value ($000) $3,651 Avg Close $369.03 Range $347.12 - $382.33
Q2 2023
Shares 5,535 Value ($000) $2,109 Avg Close $352.90 Range $338.37 - $371.54
Q1 2023
Shares 36,700 Value ($000) $13,045 Avg Close $322.30 Range $290.54 - $348.78