ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

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

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

Q4 2025

Shares 2,094 Value ($000) $231 Avg Close $113.58 Range $101.79 - $126.61

Q3 2025

Shares 2,102 Value ($000) $254 Avg Close $125.79 Range $113.45 - $134.74

Q2 2025

Shares 8,007 Value ($000) $1,020 Avg Close $114.83 Range $86.50 - $129.09

Q1 2025

Shares 4,362 Value ($000) $453 Avg Close $110.31 Range $101.78 - $123.12

Q4 2024

Shares 3,182 Value ($000) $360 Avg Close $123.44 Range $111.43 - $137.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,094	$231	$113.58	$101.79 - $126.61
Q3 2025	2,102	$254	$125.79	$113.45 - $134.74
Q2 2025	8,007	$1,020	$114.83	$86.50 - $129.09
Q1 2025	4,362	$453	$110.31	$101.78 - $123.12
Q4 2024	3,182	$360	$123.44	$111.43 - $137.80