MIZUHO SECURITIES USA LLC

Holdings History for LINDE PLC - SHS (LIN)

Symbol: LIN on Nasdaq
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025	0.38%	-0.07%	$17,752,991	38,126	-7,003		$465.64	Q1 2025
31 Dec 2024	0.34%	+0.11%	$18,894,158	45,129	+13,957	+45%	$418.67	Q4 2024
30 Sep 2024		0%	$117,110	11,711	0		$10.00 ^*	Q3 2024
30 Sep 2024	0.32%	0%	$14,864,680	31,172	0		$476.86	Q3 2024
30 Jun 2024	0.36%	+0.36%	$16,264,054	37,064	+37,064	NEW	$438.81	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.