CINTAS CORP

Ticker: CTAS CUSIP: 172908105 Class: COM

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

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

Q4 2025

Shares 4,180 Value ($000) $786 Avg Close $188.13 Range $179.96 - $204.25

Q2 2025

Shares 6,075 Value ($000) $1,354 Avg Close $214.11 Range $183.46 - $228.23

Q1 2024

Shares 1,341 Value ($000) $921 Avg Close $151.67 Range $141.33 - $173.77

Q4 2023

Shares 692 Value ($000) $417 Avg Close $131.70 Range $117.47 - $149.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,180	$786	$188.13	$179.96 - $204.25
Q2 2025	6,075	$1,354	$214.11	$183.46 - $228.23
Q1 2024	1,341	$921	$151.67	$141.33 - $173.77
Q4 2023	692	$417	$131.70	$117.47 - $149.51