EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

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

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

Q4 2025

Shares 1,805 Value ($000) $240 Avg Close $132.37 Range $123.38 - $140.85

Q2 2025

Shares 13,147 Value ($000) $1,753 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 2,106 Value ($000) $231 Avg Close $118.79 Range $105.16 - $129.85

Q2 2024

Shares 5,666 Value ($000) $624 Avg Close $107.47 Range $100.77 - $113.24

Q4 2023

Shares 10,667 Value ($000) $1,038 Avg Close $88.09 Range $79.72 - $94.66

Q4 2022

Shares 9,064 Value ($000) $871 Avg Close $84.53 Range $69.29 - $93.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,805	$240	$132.37	$123.38 - $140.85
Q2 2025	13,147	$1,753	$113.54	$88.93 - $133.05
Q1 2025	2,106	$231	$118.79	$105.16 - $129.85
Q2 2024	5,666	$624	$107.47	$100.77 - $113.24
Q4 2023	10,667	$1,038	$88.09	$79.72 - $94.66
Q4 2022	9,064	$871	$84.53	$69.29 - $93.39