C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

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

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

Q3 2025

Shares 1,611 Value ($000) $213 Avg Close $116.46 Range $95.39 - $137.45

Q2 2025

Shares 3,838 Value ($000) $368 Avg Close $92.42 Range $83.39 - $101.43

Q3 2024

Shares 5,782 Value ($000) $638 Avg Close $94.05 Range $81.45 - $107.51

Q1 2023

Shares 2,609 Value ($000) $259 Avg Close $91.50 Range $80.62 - $100.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,611	$213	$116.46	$95.39 - $137.45
Q2 2025	3,838	$368	$92.42	$83.39 - $101.43
Q3 2024	5,782	$638	$94.05	$81.45 - $107.51
Q1 2023	2,609	$259	$91.50	$80.62 - $100.20