CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

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

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

Q4 2025

Shares 2,382 Value ($000) $1,216 Avg Close $466.32 Range $399.00 - $526.50

Q2 2025

Shares 6,649 Value ($000) $2,178 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 905 Value ($000) $284 Avg Close $346.08 Range $299.99 - $379.84

Q1 2024

Shares 3,662 Value ($000) $1,079 Avg Close $247.59 Range $217.00 - $286.43

Q3 2023

Shares 953 Value ($000) $218 Avg Close $228.57 Range $213.28 - $250.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,382	$1,216	$466.32	$399.00 - $526.50
Q2 2025	6,649	$2,178	$305.67	$256.13 - $332.09
Q1 2025	905	$284	$346.08	$299.99 - $379.84
Q1 2024	3,662	$1,079	$247.59	$217.00 - $286.43
Q3 2023	953	$218	$228.57	$213.28 - $250.40