EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 Class: COM

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

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

Q3 2025

Shares 9,834 Value ($000) $1,206 Avg Close $118.30 Range $109.90 - $126.49

Q1 2025

Shares 10,753 Value ($000) $1,293 Avg Close $113.71 Range $107.06 - $127.60

Q3 2024

Shares 4,531 Value ($000) $595 Avg Close $120.24 Range $109.54 - $129.23

Q1 2024

Shares 3,506 Value ($000) $426 Avg Close $120.65 Range $111.28 - $128.04

Q4 2023

Shares 10,660 Value ($000) $1,356 Avg Close $114.69 Range $103.87 - $126.05

Q4 2022

Shares 4,600 Value ($000) $478 Avg Close $99.06 Range $82.59 - $112.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,834	$1,206	$118.30	$109.90 - $126.49
Q1 2025	10,753	$1,293	$113.71	$107.06 - $127.60
Q3 2024	4,531	$595	$120.24	$109.54 - $129.23
Q1 2024	3,506	$426	$120.65	$111.28 - $128.04
Q4 2023	10,660	$1,356	$114.69	$103.87 - $126.05
Q4 2022	4,600	$478	$99.06	$82.59 - $112.84