CACI INTL INC

Ticker: CACI CUSIP: 127190304 Class: CL A

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

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

Q3 2025

Shares 202 Value ($000) $101 Avg Close $483.42 Range $450.95 - $511.24

Q2 2024

Shares 823 Value ($000) $354 Avg Close $408.30 Range $362.33 - $439.20

Q1 2024

Shares 697 Value ($000) $264 Avg Close $355.33 Range $314.06 - $382.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	202	$101	$483.42	$450.95 - $511.24
Q2 2024	823	$354	$408.30	$362.33 - $439.20
Q1 2024	697	$264	$355.33	$314.06 - $382.65