DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

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

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

Q2 2025

Shares 14,933 Value ($000) $2,736 Avg Close $172.70 Range $141.82 - $185.55

Q1 2025

Shares 6,750 Value ($000) $1,186 Avg Close $190.32 Range $167.96 - $219.84

Q4 2024

Shares 6,223 Value ($000) $1,167 Avg Close $193.06 Range $180.53 - $205.44

Q3 2024

Shares 10,410 Value ($000) $1,996 Avg Close $179.40 Range $168.74 - $192.11

Q2 2024

Shares 10,054 Value ($000) $1,814 Avg Close $175.81 Range $164.99 - $185.04

Q4 2022

Shares 4,935 Value ($000) $668 Avg Close $127.77 Range $109.97 - $139.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,933	$2,736	$172.70	$141.82 - $185.55
Q1 2025	6,750	$1,186	$190.32	$167.96 - $219.84
Q4 2024	6,223	$1,167	$193.06	$180.53 - $205.44
Q3 2024	10,410	$1,996	$179.40	$168.74 - $192.11
Q2 2024	10,054	$1,814	$175.81	$164.99 - $185.04
Q4 2022	4,935	$668	$127.77	$109.97 - $139.33