CLOROX CO DEL

Ticker: CLX CUSIP: 189054109 Class: Common Stock

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

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

Q4 2025

Shares 15,452 Value ($000) $1,558 Avg Close $108.27 Range $96.66 - $122.86

Q3 2024

Shares 1,957 Value ($000) $319 Avg Close $141.19 Range $122.51 - $161.72

Q1 2024

Shares 4,629 Value ($000) $709 Avg Close $140.13 Range $130.77 - $149.43

Q1 2023

Shares 7,885 Value ($000) $1,248 Avg Close $136.24 Range $124.91 - $144.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,452	$1,558	$108.27	$96.66 - $122.86
Q3 2024	1,957	$319	$141.19	$122.51 - $161.72
Q1 2024	4,629	$709	$140.13	$130.77 - $149.43
Q1 2023	7,885	$1,248	$136.24	$124.91 - $144.70