LINDE PLC

Ticker: LIN CUSIP: G54950103 Class: SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 859 Value ($000) $366 Avg Close $427.28 Range $387.78 - $473.34
Q3 2025
Shares 732 Value ($000) $348 Avg Close $470.63 Range $446.25 - $483.05
Q2 2025
Shares 100 Value ($000) $47 Avg Close $452.31 Range $404.57 - $472.75
Q1 2025
Shares 1,278 Value ($000) $595 Avg Close $444.55 Range $405.23 - $465.96
Q4 2024
Shares 1,073 Value ($000) $449 Avg Close $448.71 Range $409.89 - $479.56
Q3 2024
Shares 1,041 Value ($000) $496 Avg Close $447.95 Range $416.50 - $475.50
Q1 2024
Shares 122 Value ($000) $57 Avg Close $422.36 Range $386.10 - $467.06
Q3 2023
Shares 26 Value ($000) $10 Avg Close $369.03 Range $347.12 - $382.33