ECOLAB INC

Ticker: ECL CUSIP: 278865100 Class: COM

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

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

Q3 2025

Shares 824 Value ($000) $226 Avg Close $270.32 Range $253.71 - $284.56

Q4 2024

Shares 4,544 Value ($000) $1,065 Avg Close $245.53 Range $230.70 - $259.26

Q3 2024

Shares 2,351 Value ($000) $600 Avg Close $241.07 Range $217.65 - $253.31

Q4 2023

Shares 9,238 Value ($000) $1,832 Avg Close $175.85 Range $153.18 - $197.06

Q3 2023

Shares 1,788 Value ($000) $303 Avg Close $177.30 Range $163.22 - $186.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	824	$226	$270.32	$253.71 - $284.56
Q4 2024	4,544	$1,065	$245.53	$230.70 - $259.26
Q3 2024	2,351	$600	$241.07	$217.65 - $253.31
Q4 2023	9,238	$1,832	$175.85	$153.18 - $197.06
Q3 2023	1,788	$303	$177.30	$163.22 - $186.52