BRINKS CO

Ticker: BCO CUSIP: 109696104 Class: COM

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

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

Q4 2025

Shares 2,489 Value ($000) $291 Avg Close $114.06 Range $105.01 - $122.25

Q3 2025

Shares 6,643 Value ($000) $776 Avg Close $104.10 Range $84.62 - $117.48

Q2 2025

Shares 8,423 Value ($000) $752 Avg Close $86.29 Range $79.41 - $94.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,489	$291	$114.06	$105.01 - $122.25
Q3 2025	6,643	$776	$104.10	$84.62 - $117.48
Q2 2025	8,423	$752	$86.29	$79.41 - $94.72