DANAHER CORPORATION

Ticker: DHR CUSIP: 235851102 Class: COM

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

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

Q4 2025

Shares 1,894 Value ($000) $434 Avg Close $219.54 Range $198.36 - $234.67

Q3 2025

Shares 5,712 Value ($000) $1,132 Avg Close $198.37 Range $179.46 - $213.34

Q2 2025

Shares 2,827 Value ($000) $558 Avg Close $193.02 Range $170.19 - $206.02

Q1 2025

Shares 1,520 Value ($000) $312 Avg Close $216.97 Range $195.57 - $256.62

Q4 2024

Shares 1,866 Value ($000) $428 Avg Close $243.95 Range $223.75 - $277.34

Q3 2024

Shares 5,568 Value ($000) $1,548 Avg Close $262.43 Range $235.96 - $279.34

Q3 2023

Shares 6,784 Value ($000) $1,683 Avg Close $220.19 Range $202.96 - $235.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,894	$434	$219.54	$198.36 - $234.67
Q3 2025	5,712	$1,132	$198.37	$179.46 - $213.34
Q2 2025	2,827	$558	$193.02	$170.19 - $206.02
Q1 2025	1,520	$312	$216.97	$195.57 - $256.62
Q4 2024	1,866	$428	$243.95	$223.75 - $277.34
Q3 2024	5,568	$1,548	$262.43	$235.96 - $279.34
Q3 2023	6,784	$1,683	$220.19	$202.96 - $235.97