CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

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

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

Q3 2025

Shares 7,316 Value ($000) $1,148 Avg Close $153.58 Range $136.96 - $167.47

Q4 2024

Shares 3,281 Value ($000) $388 Avg Close $114.81 Range $105.20 - $124.13

Q3 2024

Shares 2,369 Value ($000) $262 Avg Close $102.34 Range $91.20 - $113.60

Q2 2024

Shares 5,670 Value ($000) $557 Avg Close $99.23 Range $91.58 - $109.43

Q1 2024

Shares 4,928 Value ($000) $551 Avg Close $104.61 Range $97.30 - $112.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,316	$1,148	$153.58	$136.96 - $167.47
Q4 2024	3,281	$388	$114.81	$105.20 - $124.13
Q3 2024	2,369	$262	$102.34	$91.20 - $113.60
Q2 2024	5,670	$557	$99.23	$91.58 - $109.43
Q1 2024	4,928	$551	$104.61	$97.30 - $112.50