ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 5,010 Value ($000) $212 Avg Close $43.65 Range $39.74 - $49.79

Q3 2025

Shares 15,479 Value ($000) $714 Avg Close $46.83 Range $43.52 - $49.33

Q2 2025

Shares 9,459 Value ($000) $447 Avg Close $47.48 Range $40.13 - $52.01

Q2 2024

Shares 7,264 Value ($000) $367 Avg Close $44.94 Range $41.07 - $50.77

Q3 2023

Shares 5,860 Value ($000) $234 Avg Close $41.07 Range $35.67 - $44.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,010	$212	$43.65	$39.74 - $49.79
Q3 2025	15,479	$714	$46.83	$43.52 - $49.33
Q2 2025	9,459	$447	$47.48	$40.13 - $52.01
Q2 2024	7,264	$367	$44.94	$41.07 - $50.77
Q3 2023	5,860	$234	$41.07	$35.67 - $44.53