CRH PLC

Transaction in Own Shares • Dec 10, 2024

National Storage Mechanism | Additional information

Transaction in Own Shares

10th December 2024

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 9th December 2024 it acquired the following number of its ordinary shares (the “ordinary shares”) in the United States through CRH’s broker Mizuho Securities USA LLC. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired	Daily volume weighted average price paid	Daily highest price paid per share	Daily lowest price per share	Trading Venue
9,900	$100.8160	$102.86	$99.72	ARCX
1,600	$100.4588	$101.06	$99.70	BATS
460	$101.0996	$101.88	$100.66	BATY
600	$100.5100	$100.51	$100.51	CDED
400	$100.6750	$100.72	$100.57	EDGA
1,500	$100.6923	$101.21	$99.74	EDGX
4,526	$101.4026	$102.79	$99.84	IEXG
100	$102.1000	$102.10	$102.10	JSJX
100	$100.5150	$100.52	$100.52	LEVL
300	$100.7600	$101.17	$100.51	XBOS
11,500	$100.8440	$102.71	$99.71	XNAS
10,014	$100.8421	$102.41	$99.61	XNYS

The redemptions form part of CRH’s intention to buy back ordinary shares of up to $300m in the period to 26th February 2025 following its announcement on 7th November 2024 and were effected by CRH’s broker as part of the Programme announced on 7th November 2024.

Following settlement of the above transactions and subsequent share cancellation CRH will have 678,135,320 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,086,072 of its ordinary shares in treasury, which represents 5.713% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of law in the United Kingdom (“UK”) pursuant to the EU (Withdrawal) Act 2018) (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 9th December 2024 by Mizuho Securities USA LLC on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

Issuer name:		CRH plc
LEI		549300MIDJNNTH068E74
ISIN:		IE0001827041
US Broker name:		Mizuho Securities USA LLC
US Broker code (CRD#):		19647
Time Zone:		EST
Currency		USD
Date of Transactions:		9th December 2024
Aggregated Information
Trading venue	Currency		Volume Weighted Average Price	Aggregated volume
See attached schedule	USD		100.8758	41,000

Number of Shares	Price Per Share (USD)	Trade Time	Trading Venue	Transaction ID
100	102.1	Dec 9 2024 9:30:01:576 AM	JSJX	2412098000001549
80	102.3	Dec 9 2024 9:30:21:823 AM	XNAS	2412098000001815
120	102.3	Dec 9 2024 9:30:21:823 AM	XNAS	2412098000001816
20	101.905	Dec 9 2024 9:31:11:016 AM	IEXG	2412098000002121
10	101.905	Dec 9 2024 9:31:15:003 AM	IEXG	2412098000002197
10	101.905	Dec 9 2024 9:31:15:020 AM	IEXG	2412098000002198
40	101.9	Dec 9 2024 9:31:29:853 AM	IEXG	2412098000002218
60	101.9	Dec 9 2024 9:31:29:850 AM	IEXG	2412098000002217
27	101.88	Dec 9 2024 9:31:45:533 AM	BATY	2412098000002274
60	101.88	Dec 9 2024 9:31:45:536 AM	BATY	2412098000002275
73	101.88	Dec 9 2024 9:31:45:533 AM	BATY	2412098000002273
100	101.755	Dec 9 2024 9:31:59:073 AM	IEXG	2412098000002353
100	101.755	Dec 9 2024 9:31:59:180 AM	IEXG	2412098000002354
100	102.02	Dec 9 2024 9:33:06:106 AM	IEXG	2412098000002983
100	102.02	Dec 9 2024 9:33:07:213 AM	IEXG	2412098000002986
100	102.02	Dec 9 2024 9:33:07:313 AM	IEXG	2412098000002987
100	101.935	Dec 9 2024 9:34:20:126 AM	IEXG	2412098000003637
1	101.92	Dec 9 2024 9:34:32:766 AM	IEXG	2412098000003700
100	101.925	Dec 9 2024 9:34:32:773 AM	IEXG	2412098000003701
99	101.93	Dec 9 2024 9:34:32:763 AM	IEXG	2412098000003699
100	102.16	Dec 9 2024 9:35:20:490 AM	IEXG	2412098000004078
24	102.32	Dec 9 2024 9:35:58:760 AM	IEXG	2412098000004510
38	102.32	Dec 9 2024 9:35:58:756 AM	IEXG	2412098000004508
38	102.32	Dec 9 2024 9:35:58:756 AM	IEXG	2412098000004509
100	102.415	Dec 9 2024 9:36:07:996 AM	IEXG	2412098000004553
38	102.41	Dec 9 2024 9:36:08:916 AM	IEXG	2412098000004558
62	102.41	Dec 9 2024 9:36:08:920 AM	IEXG	2412098000004559
15	102.665	Dec 9 2024 9:37:07:260 AM	IEXG	2412098000005299
35	102.665	Dec 9 2024 9:37:07:260 AM	IEXG	2412098000005298
50	102.665	Dec 9 2024 9:37:07:256 AM	IEXG	2412098000005297
100	102.65	Dec 9 2024 9:37:10:043 AM	IEXG	2412098000005324
38	102.79	Dec 9 2024 9:38:12:276 AM	IEXG	2412098000005907
62	102.79	Dec 9 2024 9:38:12:276 AM	IEXG	2412098000005908
100	102.79	Dec 9 2024 9:38:12:546 AM	IEXG	2412098000005909
100	102.79	Dec 9 2024 9:38:15:466 AM	IEXG	2412098000006053
100	102.86	Dec 9 2024 9:39:35:603 AM	ARCX	2412098000007021
200	102.71	Dec 9 2024 9:40:05:420 AM	XNAS	2412098000007524
200	102.57	Dec 9 2024 9:41:11:533 AM	XNAS	2412098000007993
34	102.6	Dec 9 2024 9:42:31:693 AM	XNAS	2412098000008568
166	102.6	Dec 9 2024 9:42:31:693 AM	XNAS	2412098000008567
100	102.5	Dec 9 2024 9:43:29:533 AM	ARCX	2412098000009001
200	102.41	Dec 9 2024 9:43:55:650 AM	XNYS	2412098000009255
200	102.28	Dec 9 2024 9:45:05:723 AM	ARCX	2412098000010009
200	101.94	Dec 9 2024 9:46:16:370 AM	XNYS	2412098000010632
52	102.01	Dec 9 2024 9:47:10:390 AM	XNAS	2412098000011035
148	102.01	Dec 9 2024 9:47:10:390 AM	XNAS	2412098000011036
200	101.94	Dec 9 2024 9:47:54:436 AM	ARCX	2412098000011541
1	101.55	Dec 9 2024 9:49:01:446 AM	ARCX	2412098000012025
19	101.55	Dec 9 2024 9:49:01:446 AM	ARCX	2412098000012024
180	101.55	Dec 9 2024 9:49:01:446 AM	ARCX	2412098000012026
90	101.7	Dec 9 2024 9:50:24:213 AM	XNYS	2412098000013124
110	101.7	Dec 9 2024 9:50:24:213 AM	XNYS	2412098000013125
35	101.52	Dec 9 2024 9:50:57:276 AM	XNAS	2412098000013317
165	101.52	Dec 9 2024 9:50:57:276 AM	XNAS	2412098000013318
200	101.65	Dec 9 2024 9:52:49:463 AM	XNYS	2412098000014325
100	101.56	Dec 9 2024 9:53:04:783 AM	XNAS	2412098000014355
200	101.66	Dec 9 2024 9:54:12:353 AM	ARCX	2412098000014959
100	101.6	Dec 9 2024 9:56:29:976 AM	XNAS	2412098000015798
200	101.6	Dec 9 2024 9:56:29:980 AM	XNAS	2412098000015799
200	101.5	Dec 9 2024 9:56:37:343 AM	XNYS	2412098000015843
62	101.5	Dec 9 2024 9:57:18:596 AM	XNYS	2412098000016018
138	101.5	Dec 9 2024 9:57:18:596 AM	XNYS	2412098000016017
100	101.45	Dec 9 2024 9:57:59:670 AM	XNYS	2412098000016259
100	101.39	Dec 9 2024 9:58:56:063 AM	XNAS	2412098000016549
100	101.39	Dec 9 2024 9:58:56:063 AM	XNAS	2412098000016550
200	101.44	Dec 9 2024 10:00:31:880 AM	XNYS	2412098000017143
100	101.35	Dec 9 2024 10:01:25:550 AM	XNYS	2412098000017534
200	101.62	Dec 9 2024 10:02:30:920 AM	ARCX	2412098000018075
40	101.57	Dec 9 2024 10:04:28:956 AM	ARCX	2412098000018955
60	101.57	Dec 9 2024 10:04:28:956 AM	ARCX	2412098000018953
80	101.57	Dec 9 2024 10:04:28:953 AM	ARCX	2412098000018952
120	101.57	Dec 9 2024 10:04:28:956 AM	ARCX	2412098000018954
45	101.65	Dec 9 2024 10:04:46:286 AM	ARCX	2412098000019031
55	101.65	Dec 9 2024 10:04:46:286 AM	ARCX	2412098000019032
26	101.64	Dec 9 2024 10:04:54:313 AM	XNYS	2412098000019059
74	101.64	Dec 9 2024 10:04:54:313 AM	XNYS	2412098000019060
100	101.52	Dec 9 2024 10:07:02:626 AM	XNYS	2412098000020059
200	101.52	Dec 9 2024 10:07:02:626 AM	XNYS	2412098000020058
100	101.43	Dec 9 2024 10:08:13:983 AM	XNAS	2412098000020398
47	101.28	Dec 9 2024 10:09:52:260 AM	ARCX	2412098000020921
49	101.28	Dec 9 2024 10:09:52:260 AM	ARCX	2412098000020920
100	101.28	Dec 9 2024 10:09:52:263 AM	ARCX	2412098000020923
104	101.28	Dec 9 2024 10:09:52:263 AM	ARCX	2412098000020922
3	101.14	Dec 9 2024 10:11:01:976 AM	XNAS	2412098000021353
197	101.14	Dec 9 2024 10:11:01:980 AM	XNAS	2412098000021354
100	101.27	Dec 9 2024 10:12:00:303 AM	XNYS	2412098000021706
82	101.24	Dec 9 2024 10:13:35:350 AM	ARCX	2412098000022124
118	101.24	Dec 9 2024 10:13:35:350 AM	ARCX	2412098000022123
35	101.23	Dec 9 2024 10:14:54:156 AM	XNAS	2412098000022402
65	101.23	Dec 9 2024 10:14:54:156 AM	XNAS	2412098000022401
100	101.23	Dec 9 2024 10:14:54:160 AM	XNAS	2412098000022403
9	101.23	Dec 9 2024 10:16:14:693 AM	ARCX	2412098000022726
54	101.23	Dec 9 2024 10:16:14:693 AM	ARCX	2412098000022725
55	101.23	Dec 9 2024 10:16:14:690 AM	ARCX	2412098000022724
82	101.23	Dec 9 2024 10:16:14:696 AM	ARCX	2412098000022727
100	101.06	Dec 9 2024 10:16:56:830 AM	XNAS	2412098000022935
100	100.98	Dec 9 2024 10:18:39:950 AM	XNYS	2412098000023523
200	100.93	Dec 9 2024 10:19:36:036 AM	XNYS	2412098000023827
100	100.85	Dec 9 2024 10:20:18:820 AM	XNYS	2412098000023982
14	100.84	Dec 9 2024 10:21:44:350 AM	ARCX	2412098000024537
86	100.84	Dec 9 2024 10:21:44:350 AM	ARCX	2412098000024536
100	100.85	Dec 9 2024 10:22:33:386 AM	XNYS	2412098000024761
50	100.73	Dec 9 2024 10:23:18:036 AM	XNAS	2412098000024976
50	100.73	Dec 9 2024 10:23:24:626 AM	XNAS	2412098000025013
100	100.72	Dec 9 2024 10:24:03:986 AM	ARCX	2412098000025246
52	100.66	Dec 9 2024 10:25:27:063 AM	XNAS	2412098000025767
148	100.66	Dec 9 2024 10:25:27:063 AM	XNAS	2412098000025766
100	100.68	Dec 9 2024 10:26:21:753 AM	XNYS	2412098000026039
1	100.46	Dec 9 2024 10:28:16:606 AM	XNYS	2412098000026829
14	100.46	Dec 9 2024 10:28:16:606 AM	XNYS	2412098000026827
26	100.46	Dec 9 2024 10:28:16:606 AM	XNYS	2412098000026828
32	100.46	Dec 9 2024 10:28:16:610 AM	XNYS	2412098000026831
49	100.46	Dec 9 2024 10:28:16:610 AM	XNYS	2412098000026830
78	100.46	Dec 9 2024 10:28:16:613 AM	XNYS	2412098000026832
37	100.37	Dec 9 2024 10:28:47:413 AM	XNYS	2412098000026914
63	100.37	Dec 9 2024 10:28:47:413 AM	XNYS	2412098000026913
30	100.36	Dec 9 2024 10:30:19:780 AM	XNAS	2412098000027568
70	100.36	Dec 9 2024 10:30:19:780 AM	XNAS	2412098000027567
100	100.27	Dec 9 2024 10:30:54:166 AM	XNAS	2412098000027723
100	100.11	Dec 9 2024 10:32:23:340 AM	XNAS	2412098000028347
200	100.09	Dec 9 2024 10:33:17:323 AM	XNYS	2412098000028520
100	100.06	Dec 9 2024 10:34:27:423 AM	ARCX	2412098000028718
100	100.08	Dec 9 2024 10:35:11:123 AM	ARCX	2412098000028933
200	100.15	Dec 9 2024 10:36:25:763 AM	BATS	2412098000029230
100	100.09	Dec 9 2024 10:37:01:336 AM	XNYS	2412098000029327
100	100.04	Dec 9 2024 10:38:06:136 AM	BATS	2412098000029567
43	99.96	Dec 9 2024 10:39:01:340 AM	XNYS	2412098000029750
57	99.96	Dec 9 2024 10:39:01:340 AM	XNYS	2412098000029751
27	99.7	Dec 9 2024 10:40:12:060 AM	BATS	2412098000030115
73	99.7	Dec 9 2024 10:40:12:060 AM	BATS	2412098000030116
28	99.72	Dec 9 2024 10:41:28:933 AM	ARCX	2412098000030406
72	99.72	Dec 9 2024 10:41:28:933 AM	ARCX	2412098000030405
100	99.84	Dec 9 2024 10:42:04:353 AM	XNYS	2412098000030648
100	99.8	Dec 9 2024 10:43:10:940 AM	XNYS	2412098000030901
100	99.74	Dec 9 2024 10:44:39:510 AM	EDGX	2412098000031320
200	99.73	Dec 9 2024 10:45:26:363 AM	BATS	2412098000031469
100	99.89	Dec 9 2024 10:46:44:156 AM	ARCX	2412098000031716
100	99.84	Dec 9 2024 10:47:04:126 AM	XNAS	2412098000031756
42	99.81	Dec 9 2024 10:47:53:410 AM	XNAS	2412098000031917
58	99.81	Dec 9 2024 10:47:53:406 AM	XNAS	2412098000031915
100	99.81	Dec 9 2024 10:47:53:410 AM	XNAS	2412098000031916
37	99.85	Dec 9 2024 10:49:32:816 AM	ARCX	2412098000032127
63	99.85	Dec 9 2024 10:49:32:816 AM	ARCX	2412098000032128
17	99.86	Dec 9 2024 10:50:00:313 AM	ARCX	2412098000032162
19	99.86	Dec 9 2024 10:50:00:316 AM	ARCX	2412098000032163
64	99.86	Dec 9 2024 10:50:00:316 AM	ARCX	2412098000032164
300	100.19	Dec 9 2024 10:52:16:786 AM	ARCX	2412098000032592
100	100.12	Dec 9 2024 10:53:03:100 AM	XNAS	2412098000032819
100	100.04	Dec 9 2024 10:54:20:536 AM	XNAS	2412098000033093
100	99.93	Dec 9 2024 10:54:47:363 AM	ARCX	2412098000033233
50	99.9	Dec 9 2024 10:56:30:676 AM	IEXG	2412098000033589
50	99.91	Dec 9 2024 10:56:30:676 AM	IEXG	2412098000033590
100	99.92	Dec 9 2024 10:56:30:663 AM	XNYS	2412098000033588
91	99.93	Dec 9 2024 10:58:41:336 AM	ARCX	2412098000033915
109	99.93	Dec 9 2024 10:58:41:336 AM	ARCX	2412098000033914
91	99.94	Dec 9 2024 10:59:03:636 AM	XNYS	2412098000034005
109	99.94	Dec 9 2024 10:59:03:636 AM	XNYS	2412098000034004
5	100.05	Dec 9 2024 11:00:19:350 AM	XNAS	2412098000034271
95	100.05	Dec 9 2024 11:00:19:350 AM	XNAS	2412098000034272
100	99.98	Dec 9 2024 11:01:01:513 AM	ARCX	2412098000034372
32	99.89	Dec 9 2024 11:02:08:860 AM	XNAS	2412098000034605
68	99.89	Dec 9 2024 11:02:08:856 AM	XNAS	2412098000034604
200	99.83	Dec 9 2024 11:03:08:670 AM	ARCX	2412098000034812
100	99.79	Dec 9 2024 11:04:24:386 AM	XNAS	2412098000035310
7	99.79	Dec 9 2024 11:04:43:996 AM	XNYS	2412098000035359
93	99.81	Dec 9 2024 11:04:54:826 AM	XNYS	2412098000035426
22	99.82	Dec 9 2024 11:06:14:556 AM	XNAS	2412098000036098
178	99.82	Dec 9 2024 11:06:14:556 AM	XNAS	2412098000036097
100	99.76	Dec 9 2024 11:07:32:256 AM	EDGX	2412098000036949
100	99.83	Dec 9 2024 11:08:13:273 AM	XNAS	2412098000037322
82	99.78	Dec 9 2024 11:08:49:896 AM	EDGX	2412098000037394
118	99.78	Dec 9 2024 11:08:49:900 AM	EDGX	2412098000037395
100	99.77	Dec 9 2024 11:10:11:350 AM	XNAS	2412098000037809
150	99.77	Dec 9 2024 11:11:36:443 AM	XNAS	2412098000038602
50	99.79	Dec 9 2024 11:11:36:443 AM	XNAS	2412098000038601
100	99.79	Dec 9 2024 11:11:36:440 AM	XNAS	2412098000038600
100	99.88	Dec 9 2024 11:13:27:096 AM	ARCX	2412098000039073
200	99.83	Dec 9 2024 11:13:56:253 AM	XNYS	2412098000039141
50	99.74	Dec 9 2024 11:15:30:110 AM	XNYS	2412098000039365
50	99.74	Dec 9 2024 11:15:30:110 AM	XNYS	2412098000039366
7	99.75	Dec 9 2024 11:16:54:983 AM	ARCX	2412098000039549
93	99.75	Dec 9 2024 11:16:54:983 AM	ARCX	2412098000039550
100	99.75	Dec 9 2024 11:16:54:980 AM	ARCX	2412098000039548
100	99.61	Dec 9 2024 11:18:01:406 AM	XNYS	2412098000039697
18	99.71	Dec 9 2024 11:19:41:203 AM	XNAS	2412098000039950
36	99.71	Dec 9 2024 11:19:41:206 AM	XNAS	2412098000039951
146	99.71	Dec 9 2024 11:19:41:206 AM	XNAS	2412098000039952
100	99.75	Dec 9 2024 11:20:00:583 AM	XNAS	2412098000039991
100	99.76	Dec 9 2024 11:21:15:236 AM	XNYS	2412098000040144
44	99.75	Dec 9 2024 11:21:51:053 AM	XNYS	2412098000040221
56	99.75	Dec 9 2024 11:21:51:050 AM	XNYS	2412098000040220
50	99.78	Dec 9 2024 11:22:53:370 AM	ARCX	2412098000040429
50	99.78	Dec 9 2024 11:22:53:370 AM	ARCX	2412098000040430
100	99.84	Dec 9 2024 11:23:36:816 AM	IEXG	2412098000040529
100	99.83	Dec 9 2024 11:24:04:390 AM	ARCX	2412098000040577
100	99.8	Dec 9 2024 11:25:10:316 AM	XNAS	2412098000040873
40	100.03	Dec 9 2024 11:26:43:583 AM	XNAS	2412098000041548
60	100.03	Dec 9 2024 11:26:43:583 AM	XNAS	2412098000041546
100	100.03	Dec 9 2024 11:26:43:583 AM	XNAS	2412098000041547
18	99.93	Dec 9 2024 11:27:52:843 AM	XNAS	2412098000041940
82	99.93	Dec 9 2024 11:27:52:843 AM	XNAS	2412098000041941
200	100.03	Dec 9 2024 11:29:02:596 AM	ARCX	2412098000042352
300	100.11	Dec 9 2024 11:31:13:266 AM	ARCX	2412098000043045
200	100.23	Dec 9 2024 11:32:11:023 AM	ARCX	2412098000043256
100	100.2	Dec 9 2024 11:32:46:210 AM	XNYS	2412098000043387
200	100.13	Dec 9 2024 11:33:43:543 AM	XNAS	2412098000043649
100	100.26	Dec 9 2024 11:35:08:483 AM	ARCX	2412098000044219
24	100.27	Dec 9 2024 11:36:52:773 AM	XNYS	2412098000044786
100	100.27	Dec 9 2024 11:36:52:776 AM	XNYS	2412098000044787
176	100.27	Dec 9 2024 11:36:52:773 AM	XNYS	2412098000044785
100	100.3	Dec 9 2024 11:37:37:510 AM	ARCX	2412098000045114
26	100.21	Dec 9 2024 11:39:28:390 AM	IEXG	2412098000045661
28	100.44	Dec 9 2024 11:42:00:726 AM	BATS	2412098000046056
72	100.44	Dec 9 2024 11:42:00:730 AM	BATS	2412098000046058
74	100.44	Dec 9 2024 11:42:00:733 AM	XNYS	2412098000046060
100	100.44	Dec 9 2024 11:42:00:726 AM	BATS	2412098000046055
100	100.44	Dec 9 2024 11:42:00:726 AM	BATS	2412098000046057
100	100.44	Dec 9 2024 11:42:00:730 AM	BATS	2412098000046059
100	100.4	Dec 9 2024 11:44:11:450 AM	ARCX	2412098000046304
39	100.41	Dec 9 2024 11:44:44:523 AM	XNAS	2412098000046402
61	100.41	Dec 9 2024 11:44:44:526 AM	XNAS	2412098000046403
100	100.51	Dec 9 2024 11:45:40:236 AM	ARCX	2412098000046494
100	100.53	Dec 9 2024 11:47:03:896 AM	XNAS	2412098000046767
4	100.49	Dec 9 2024 11:50:00:130 AM	XNYS	2412098000047247
196	100.49	Dec 9 2024 11:50:00:130 AM	XNYS	2412098000047246
100	100.54	Dec 9 2024 11:51:02:556 AM	XNAS	2412098000047429
100	100.56	Dec 9 2024 11:52:07:296 AM	XNYS	2412098000047628
2	100.58	Dec 9 2024 11:54:59:430 AM	XNYS	2412098000048051
2	100.58	Dec 9 2024 11:54:59:553 AM	XNYS	2412098000048052
196	100.58	Dec 9 2024 11:55:04:333 AM	XNYS	2412098000048085
16	100.57	Dec 9 2024 11:56:04:670 AM	ARCX	2412098000048256
24	100.57	Dec 9 2024 11:56:04:673 AM	ARCX	2412098000048257
60	100.57	Dec 9 2024 11:56:04:670 AM	ARCX	2412098000048255
100	100.62	Dec 9 2024 11:58:15:026 AM	ARCX	2412098000048595
100	100.62	Dec 9 2024 11:58:15:026 AM	ARCX	2412098000048596
100	100.53	Dec 9 2024 12:00:20:126 PM	XNYS	2412098000048885
100	100.56	Dec 9 2024 12:00:43:220 PM	XNYS	2412098000048968
100	100.56	Dec 9 2024 12:02:30:100 PM	XNAS	2412098000049295
100	100.54	Dec 9 2024 12:04:11:916 PM	ARCX	2412098000049587
100	100.54	Dec 9 2024 12:05:22:116 PM	XNAS	2412098000049806
100	100.54	Dec 9 2024 12:05:46:300 PM	XNYS	2412098000049869
4	100.55	Dec 9 2024 12:07:45:490 PM	XNYS	2412098000050123
48	100.55	Dec 9 2024 12:07:45:486 PM	XNYS	2412098000050122
48	100.55	Dec 9 2024 12:07:45:493 PM	XNYS	2412098000050125
48	100.55	Dec 9 2024 12:07:45:493 PM	XNYS	2412098000050126
52	100.55	Dec 9 2024 12:07:45:493 PM	XNYS	2412098000050124
100	100.54	Dec 9 2024 12:09:34:350 PM	ARCX	2412098000050388
100	100.47	Dec 9 2024 12:12:09:353 PM	XNAS	2412098000050977
100	100.41	Dec 9 2024 12:13:13:696 PM	XNAS	2412098000051110
100	100.38	Dec 9 2024 12:15:05:106 PM	ARCX	2412098000052164
100	100.5	Dec 9 2024 12:15:58:256 PM	XNAS	2412098000052265
100	100.63	Dec 9 2024 12:17:53:073 PM	XNYS	2412098000052625
100	100.72	Dec 9 2024 12:18:43:276 PM	ARCX	2412098000052781
100	100.71	Dec 9 2024 12:21:17:333 PM	ARCX	2412098000053119
100	100.71	Dec 9 2024 12:21:17:336 PM	ARCX	2412098000053120
100	100.61	Dec 9 2024 12:23:03:043 PM	EDGX	2412098000053461
100	100.61	Dec 9 2024 12:24:38:490 PM	XNYS	2412098000053647
23	100.62	Dec 9 2024 12:25:45:216 PM	ARCX	2412098000053768
77	100.62	Dec 9 2024 12:26:01:420 PM	ARCX	2412098000053803
100	100.58	Dec 9 2024 12:27:56:426 PM	XNAS	2412098000054123
100	100.6	Dec 9 2024 12:29:00:226 PM	EDGX	2412098000054251
100	100.56	Dec 9 2024 12:29:48:430 PM	ARCX	2412098000054349
100	100.55	Dec 9 2024 12:32:29:453 PM	XNAS	2412098000054670
100	100.55	Dec 9 2024 12:32:29:456 PM	XNAS	2412098000054671
100	100.56	Dec 9 2024 12:33:30:520 PM	XNAS	2412098000054797
9	100.65	Dec 9 2024 12:35:02:526 PM	XNYS	2412098000054998
91	100.65	Dec 9 2024 12:35:02:526 PM	XNYS	2412098000054997
100	100.68	Dec 9 2024 12:36:49:420 PM	ARCX	2412098000055308
12	100.91	Dec 9 2024 12:41:00:776 PM	XNAS	2412098000055868
88	100.91	Dec 9 2024 12:41:00:776 PM	XNAS	2412098000055867
100	100.91	Dec 9 2024 12:41:00:780 PM	XNAS	2412098000055869
100	100.91	Dec 9 2024 12:41:00:780 PM	XNAS	2412098000055870
34	100.87	Dec 9 2024 12:41:27:350 PM	XNAS	2412098000055926
66	100.87	Dec 9 2024 12:41:27:350 PM	XNAS	2412098000055925
100	100.85	Dec 9 2024 12:43:10:320 PM	XNYS	2412098000056177
100	100.87	Dec 9 2024 12:44:56:430 PM	XNAS	2412098000056349
100	100.96	Dec 9 2024 12:45:54:606 PM	XNAS	2412098000056469
100	100.81	Dec 9 2024 1:03:17:280 PM	XNYS	2412098000060046
2	101.05	Dec 9 2024 1:37:34:616 PM	XNAS	2412098000065401
98	101.05	Dec 9 2024 1:37:34:616 PM	XNAS	2412098000065402
100	101.16	Dec 9 2024 1:39:17:560 PM	IEXG	2412098000065579
100	101.17	Dec 9 2024 1:39:34:386 PM	ARCX	2412098000065618
8	101.17	Dec 9 2024 1:41:18:363 PM	XBOS	2412098000065908
92	101.17	Dec 9 2024 1:41:18:366 PM	XBOS	2412098000065909
38	101.18	Dec 9 2024 1:41:18:366 PM	IEXG	2412098000065910
62	101.185	Dec 9 2024 1:41:18:453 PM	IEXG	2412098000065911
3	101.12	Dec 9 2024 1:42:56:476 PM	IEXG	2412098000066104
97	101.12	Dec 9 2024 1:42:56:703 PM	IEXG	2412098000066105
40	101.125	Dec 9 2024 1:43:40:513 PM	IEXG	2412098000066205
30	101.125	Dec 9 2024 1:44:33:543 PM	IEXG	2412098000066319
30	101.12	Dec 9 2024 1:44:44:343 PM	IEXG	2412098000066331
21	101.12	Dec 9 2024 1:44:49:540 PM	IEXG	2412098000066355
79	101.11	Dec 9 2024 1:45:00:943 PM	IEXG	2412098000066373
5	101.105	Dec 9 2024 1:45:34:016 PM	IEXG	2412098000066508
50	101.105	Dec 9 2024 1:45:36:970 PM	IEXG	2412098000066523
2	101.105	Dec 9 2024 1:45:39:973 PM	IEXG	2412098000066535
10	101.105	Dec 9 2024 1:45:39:960 PM	IEXG	2412098000066534
30	101.105	Dec 9 2024 1:45:40:123 PM	IEXG	2412098000066547
3	101.105	Dec 9 2024 1:45:41:373 PM	IEXG	2412098000066550
10	101.12	Dec 9 2024 1:47:15:906 PM	IEXG	2412098000066861
30	101.12	Dec 9 2024 1:47:15:756 PM	IEXG	2412098000066860
60	101.12	Dec 9 2024 1:47:15:603 PM	IEXG	2412098000066854
100	101.135	Dec 9 2024 1:48:27:983 PM	IEXG	2412098000067059
50	101.15	Dec 9 2024 1:49:27:693 PM	IEXG	2412098000067226
50	101.195	Dec 9 2024 1:49:33:846 PM	IEXG	2412098000067238
4	101.19	Dec 9 2024 1:50:19:793 PM	IEXG	2412098000067338
20	101.19	Dec 9 2024 1:50:19:790 PM	IEXG	2412098000067335
38	101.19	Dec 9 2024 1:50:19:790 PM	IEXG	2412098000067336
38	101.19	Dec 9 2024 1:50:19:793 PM	IEXG	2412098000067337
10	101.17	Dec 9 2024 1:52:23:470 PM	IEXG	2412098000067602
30	101.17	Dec 9 2024 1:52:23:316 PM	IEXG	2412098000067601
60	101.17	Dec 9 2024 1:52:23:163 PM	IEXG	2412098000067600
100	101.17	Dec 9 2024 1:53:12:430 PM	IEXG	2412098000067700
60	101.14	Dec 9 2024 1:55:15:926 PM	IEXG	2412098000067954
40	101.12	Dec 9 2024 1:55:26:973 PM	XNYS	2412098000067996
100	101.17	Dec 9 2024 1:59:13:183 PM	XNAS	2412098000068507
100	101.17	Dec 9 2024 1:59:13:186 PM	XNAS	2412098000068508
100	101.17	Dec 9 2024 1:59:13:186 PM	XNAS	2412098000068509
1	101.16	Dec 9 2024 2:00:06:586 PM	XNAS	2412098000068614
99	101.16	Dec 9 2024 2:00:06:586 PM	XNAS	2412098000068613
18	101.13	Dec 9 2024 2:02:05:086 PM	XNYS	2412098000068893
65	101.13	Dec 9 2024 2:02:05:083 PM	XNYS	2412098000068892
1	101.13	Dec 9 2024 2:02:10:830 PM	XNYS	2412098000068915
99	101.13	Dec 9 2024 2:02:10:830 PM	XNYS	2412098000068916
117	101.13	Dec 9 2024 2:02:10:826 PM	XNYS	2412098000068914
100	101.1	Dec 9 2024 2:03:33:180 PM	XNYS	2412098000069166
100	101.05	Dec 9 2024 2:03:50:380 PM	XNAS	2412098000069181
18	101.11	Dec 9 2024 2:07:00:196 PM	XNAS	2412098000069611
82	101.11	Dec 9 2024 2:07:00:193 PM	XNAS	2412098000069610
100	101.11	Dec 9 2024 2:07:00:193 PM	XNAS	2412098000069609
100	101.12	Dec 9 2024 2:09:21:496 PM	EDGX	2412098000070148
100	101.12	Dec 9 2024 2:09:21:496 PM	EDGX	2412098000070149
100	101.15	Dec 9 2024 2:10:14:086 PM	XNYS	2412098000070302
100	101.17	Dec 9 2024 2:11:53:250 PM	XNYS	2412098000070496
100	101.15	Dec 9 2024 2:12:20:666 PM	XNYS	2412098000070598
100	101.18	Dec 9 2024 2:13:37:513 PM	ARCX	2412098000070741
100	101.23	Dec 9 2024 2:14:39:723 PM	XNAS	2412098000070887
100	101.13	Dec 9 2024 2:16:08:326 PM	ARCX	2412098000071064
200	101.1	Dec 9 2024 2:18:21:876 PM	XNYS	2412098000071337
100	101.1	Dec 9 2024 2:20:12:206 PM	XNYS	2412098000071577
35	101.1	Dec 9 2024 2:21:06:103 PM	XNYS	2412098000071700
65	101.1	Dec 9 2024 2:21:06:103 PM	XNYS	2412098000071699
100	101.1	Dec 9 2024 2:21:06:106 PM	XNYS	2412098000071701
100	101.1	Dec 9 2024 2:23:05:286 PM	XNAS	2412098000071898
100	101.13	Dec 9 2024 2:23:59:873 PM	XNAS	2412098000071993
13	101.14	Dec 9 2024 2:24:28:260 PM	XNAS	2412098000072126
87	101.14	Dec 9 2024 2:24:28:260 PM	XNAS	2412098000072127
100	101.14	Dec 9 2024 2:25:56:246 PM	ARCX	2412098000072312
100	101.07	Dec 9 2024 2:28:15:743 PM	ARCX	2412098000072766
100	101.02	Dec 9 2024 2:29:06:920 PM	XNAS	2412098000072893
100	101.06	Dec 9 2024 2:30:23:156 PM	XNYS	2412098000073049
1	101.01	Dec 9 2024 2:34:09:826 PM	ARCX	2412098000073451
1	101.07	Dec 9 2024 2:37:45:570 PM	ARCX	2412098000074050
1	101.07	Dec 9 2024 2:37:54:236 PM	ARCX	2412098000074077
1	101.1	Dec 9 2024 2:38:48:183 PM	ARCX	2412098000074170
596	101.1	Dec 9 2024 2:38:48:186 PM	ARCX	2412098000074171
100	101.14	Dec 9 2024 2:40:04:096 PM	XNAS	2412098000074333
100	101.14	Dec 9 2024 2:40:04:096 PM	XNAS	2412098000074334
100	101.15	Dec 9 2024 2:41:09:660 PM	ARCX	2412098000074758
100	101.15	Dec 9 2024 2:42:52:270 PM	ARCX	2412098000075108
100	101.14	Dec 9 2024 2:43:52:796 PM	ARCX	2412098000075208
100	101.12	Dec 9 2024 2:44:51:620 PM	XNAS	2412098000075341
100	101.14	Dec 9 2024 2:46:13:010 PM	ARCX	2412098000075525
100	101.1	Dec 9 2024 2:46:58:873 PM	ARCX	2412098000075624
100	101.18	Dec 9 2024 2:48:01:773 PM	XNAS	2412098000075763
100	101.2	Dec 9 2024 2:48:35:886 PM	XNAS	2412098000075843
100	101.2	Dec 9 2024 2:51:00:390 PM	EDGX	2412098000076073
100	101.21	Dec 9 2024 2:51:28:033 PM	EDGX	2412098000076129
100	101.14	Dec 9 2024 2:52:11:466 PM	XNAS	2412098000076225
100	101.14	Dec 9 2024 2:53:01:370 PM	XNAS	2412098000076297
4	101.11	Dec 9 2024 2:55:41:563 PM	XNYS	2412098000076550
1	101.11	Dec 9 2024 2:55:45:986 PM	XNYS	2412098000076555
10	101.11	Dec 9 2024 2:55:45:996 PM	XNYS	2412098000076556
85	101.11	Dec 9 2024 2:55:47:310 PM	XNYS	2412098000076557
200	101.12	Dec 9 2024 2:55:59:976 PM	XNYS	2412098000076596
25	101.09	Dec 9 2024 2:58:09:590 PM	EDGX	2412098000076852
75	101.19	Dec 9 2024 3:00:04:790 PM	EDGX	2412098000077187
100	101.19	Dec 9 2024 3:00:04:786 PM	EDGX	2412098000077186
100	101.19	Dec 9 2024 3:00:04:790 PM	EDGX	2412098000077188
10	101.1	Dec 9 2024 3:00:45:286 PM	ARCX	2412098000077310
2	101.13	Dec 9 2024 3:01:39:110 PM	ARCX	2412098000077441
88	101.13	Dec 9 2024 3:01:39:110 PM	ARCX	2412098000077440
100	101.1	Dec 9 2024 3:02:28:613 PM	ARCX	2412098000077569
100	101.06	Dec 9 2024 3:02:37:426 PM	XNYS	2412098000077581
100	101.08	Dec 9 2024 3:03:30:050 PM	XNYS	2412098000077710
100	101.07	Dec 9 2024 3:04:23:040 PM	XNYS	2412098000077814
100	101.05	Dec 9 2024 3:05:46:496 PM	XNAS	2412098000078102
100	100.99	Dec 9 2024 3:06:30:113 PM	XNYS	2412098000078224
100	101.01	Dec 9 2024 3:07:40:390 PM	XNYS	2412098000078435
100	100.99	Dec 9 2024 3:09:47:953 PM	ARCX	2412098000078762
100	101.02	Dec 9 2024 3:10:44:280 PM	BATS	2412098000078943
100	100.96	Dec 9 2024 3:12:03:710 PM	EDGX	2412098000079295
100	100.96	Dec 9 2024 3:12:03:713 PM	EDGX	2412098000079296
100	100.97	Dec 9 2024 3:13:02:316 PM	XNAS	2412098000079401
100	100.94	Dec 9 2024 3:14:06:590 PM	XNAS	2412098000079600
100	101	Dec 9 2024 3:15:17:233 PM	XNYS	2412098000079765
200	101.01	Dec 9 2024 3:16:15:070 PM	ARCX	2412098000079921
6	100.98	Dec 9 2024 3:16:40:116 PM	XNYS	2412098000079970
94	100.98	Dec 9 2024 3:16:40:120 PM	XNYS	2412098000079971
100	100.96	Dec 9 2024 3:17:57:103 PM	ARCX	2412098000080147
100	101.06	Dec 9 2024 3:20:28:756 PM	BATS	2412098000080548
100	101.06	Dec 9 2024 3:20:28:756 PM	BATS	2412098000080549
100	101.06	Dec 9 2024 3:20:28:756 PM	BATS	2412098000080550
21	101.04	Dec 9 2024 3:21:58:826 PM	ARCX	2412098000080783
79	101.04	Dec 9 2024 3:21:58:826 PM	ARCX	2412098000080784
100	101.01	Dec 9 2024 3:22:45:243 PM	XNAS	2412098000080953
200	101.02	Dec 9 2024 3:23:42:506 PM	XNYS	2412098000081197
100	101	Dec 9 2024 3:24:22:846 PM	XNYS	2412098000081355
36	100.99	Dec 9 2024 3:25:28:746 PM	XNAS	2412098000081562
64	100.99	Dec 9 2024 3:25:28:743 PM	XNAS	2412098000081561
54	101.03	Dec 9 2024 3:27:03:786 PM	ARCX	2412098000081971
146	101.03	Dec 9 2024 3:27:03:786 PM	ARCX	2412098000081970
100	101.02	Dec 9 2024 3:27:25:126 PM	BATS	2412098000082088
37	101.02	Dec 9 2024 3:28:35:306 PM	XNAS	2412098000082384
163	101.02	Dec 9 2024 3:28:35:306 PM	XNAS	2412098000082385
50	100.99	Dec 9 2024 3:29:12:846 PM	ARCX	2412098000082537
50	100.99	Dec 9 2024 3:29:12:846 PM	ARCX	2412098000082538
100	100.86	Dec 9 2024 3:30:25:776 PM	BATS	2412098000082811
90	100.81	Dec 9 2024 3:30:58:980 PM	XNAS	2412098000082950
110	100.81	Dec 9 2024 3:30:58:980 PM	XNAS	2412098000082949
100	100.9	Dec 9 2024 3:32:25:813 PM	ARCX	2412098000083515
100	100.88	Dec 9 2024 3:33:37:096 PM	XNAS	2412098000083854
200	100.88	Dec 9 2024 3:34:05:276 PM	XNAS	2412098000083941
100	100.83	Dec 9 2024 3:35:54:546 PM	XNYS	2412098000084486
200	100.83	Dec 9 2024 3:35:58:643 PM	XNYS	2412098000084495
15	100.84	Dec 9 2024 3:35:58:660 PM	IEXG	2412098000084496
85	100.84	Dec 9 2024 3:35:58:660 PM	IEXG	2412098000084497
15	100.84	Dec 9 2024 3:36:09:090 PM	IEXG	2412098000084542
85	100.84	Dec 9 2024 3:36:09:090 PM	IEXG	2412098000084543
100	100.89	Dec 9 2024 3:37:49:920 PM	ARCX	2412098000084863
200	100.89	Dec 9 2024 3:37:49:923 PM	ARCX	2412098000084864
100	100.86	Dec 9 2024 3:38:03:313 PM	XNYS	2412098000084927
200	100.83	Dec 9 2024 3:38:38:746 PM	XNYS	2412098000085053
100	100.81	Dec 9 2024 3:39:00:136 PM	XNAS	2412098000085146
100	100.76	Dec 9 2024 3:40:03:830 PM	XNAS	2412098000085352
100	100.76	Dec 9 2024 3:40:03:830 PM	XNAS	2412098000085353
100	100.76	Dec 9 2024 3:40:03:833 PM	ARCX	2412098000085354
100	100.76	Dec 9 2024 3:41:10:720 PM	XNAS	2412098000085652
1	100.76	Dec 9 2024 3:41:15:020 PM	XNAS	2412098000085674
2	100.76	Dec 9 2024 3:41:15:020 PM	XNAS	2412098000085673
12	100.76	Dec 9 2024 3:41:15:023 PM	XNAS	2412098000085675
41	100.76	Dec 9 2024 3:41:15:023 PM	XNAS	2412098000085676
44	100.76	Dec 9 2024 3:41:15:026 PM	XNAS	2412098000085677
5	100.75	Dec 9 2024 3:41:36:736 PM	XNAS	2412098000085754
195	100.75	Dec 9 2024 3:41:36:736 PM	XNAS	2412098000085755
90	100.7	Dec 9 2024 3:42:08:226 PM	XNYS	2412098000085867
10	100.7	Dec 9 2024 3:42:59:213 PM	XNYS	2412098000085974
45	100.7	Dec 9 2024 3:42:59:210 PM	XNAS	2412098000085973
100	100.7	Dec 9 2024 3:42:59:213 PM	XNYS	2412098000085975
155	100.7	Dec 9 2024 3:42:59:210 PM	XNAS	2412098000085972
100	100.72	Dec 9 2024 3:43:24:306 PM	EDGA	2412098000086084
100	100.71	Dec 9 2024 3:43:30:186 PM	EDGA	2412098000086099
9	100.71	Dec 9 2024 3:44:18:450 PM	IEXG	2412098000086299
100	100.72	Dec 9 2024 3:44:18:446 PM	IEXG	2412098000086298
88	100.735	Dec 9 2024 3:44:29:656 PM	IEXG	2412098000086333
3	100.74	Dec 9 2024 3:44:41:956 PM	IEXG	2412098000086389
97	100.74	Dec 9 2024 3:44:41:953 PM	IEXG	2412098000086388
3	100.73	Dec 9 2024 3:45:06:533 PM	IEXG	2412098000086475
49	100.73	Dec 9 2024 3:45:06:533 PM	IEXG	2412098000086474
51	100.73	Dec 9 2024 3:45:06:530 PM	IEXG	2412098000086473
100	100.69	Dec 9 2024 3:45:32:080 PM	BATY	2412098000086606
100	100.7	Dec 9 2024 3:45:32:043 PM	EDGA	2412098000086604
100	100.7	Dec 9 2024 3:45:32:046 PM	BATY	2412098000086605
100	100.71	Dec 9 2024 3:45:32:043 PM	IEXG	2412098000086603
12	100.67	Dec 9 2024 3:46:25:013 PM	IEXG	2412098000086884
39	100.66	Dec 9 2024 3:46:34:693 PM	BATY	2412098000086963
61	100.66	Dec 9 2024 3:46:34:690 PM	BATY	2412098000086962
88	100.66	Dec 9 2024 3:46:34:693 PM	IEXG	2412098000086965
100	100.66	Dec 9 2024 3:46:34:693 PM	IEXG	2412098000086964
10	100.6	Dec 9 2024 3:47:09:670 PM	XBOS	2412098000087155
90	100.6	Dec 9 2024 3:47:09:670 PM	XBOS	2412098000087154
100	100.58	Dec 9 2024 3:47:11:833 PM	IEXG	2412098000087167
100	100.57	Dec 9 2024 3:47:24:486 PM	EDGA	2412098000087232
16	100.51	Dec 9 2024 3:47:49:846 PM	XBOS	2412098000087408
84	100.51	Dec 9 2024 3:47:49:843 PM	XBOS	2412098000087407
100	100.51	Dec 9 2024 3:47:49:846 PM	IEXG	2412098000087409
200	100.51	Dec 9 2024 3:47:49:843 PM	XNAS	2412098000087406
100	100.515	Dec 9 2024 3:47:49:853 PM	LEVL	2412098000087410
10	100.5	Dec 9 2024 3:47:57:020 PM	IEXG	2412098000087442
90	100.5	Dec 9 2024 3:47:57:020 PM	IEXG	2412098000087443
100	100.51	Dec 9 2024 3:48:00:140 PM	CDED	2412098000087453
100	100.51	Dec 9 2024 3:48:00:140 PM	CDED	2412098000087454
400	100.51	Dec 9 2024 3:48:00:143 PM	CDED	2412098000087455

View source version on businesswire.com: https://www.businesswire.com/news/home/20241210591443/en/

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