DARLING INGREDIENTS INC

Ticker: DAR CUSIP: 237266101 Class: COM

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

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

Q3 2025

Shares 19,091 Value ($000) $589 Avg Close $33.40 Range $29.65 - $39.55

Q2 2025

Shares 6,720 Value ($000) $255 Avg Close $32.91 Range $26.00 - $39.53

Q1 2025

Shares 7,580 Value ($000) $237 Avg Close $34.97 Range $27.20 - $42.15

Q4 2024

Shares 9,316 Value ($000) $314 Avg Close $37.80 Range $32.55 - $43.49

Q2 2023

Shares 3,615 Value ($000) $231 Avg Close $60.94 Range $54.76 - $66.94

Q1 2023

Shares 4,844 Value ($000) $283 Avg Close $62.86 Range $51.77 - $69.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,091	$589	$33.40	$29.65 - $39.55
Q2 2025	6,720	$255	$32.91	$26.00 - $39.53
Q1 2025	7,580	$237	$34.97	$27.20 - $42.15
Q4 2024	9,316	$314	$37.80	$32.55 - $43.49
Q2 2023	3,615	$231	$60.94	$54.76 - $66.94
Q1 2023	4,844	$283	$62.86	$51.77 - $69.00