GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

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

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

Q3 2025

Shares 29,495 Value ($000) $835 Avg Close $26.57 Range $21.81 - $29.38

Q1 2025

Shares 10,434 Value ($000) $243 Avg Close $25.57 Range $22.87 - $28.88

Q4 2024

Shares 17,284 Value ($000) $497 Avg Close $29.93 Range $28.38 - $31.48

Q1 2024

Shares 9,051 Value ($000) $327 Avg Close $34.59 Range $30.76 - $37.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,495	$835	$26.57	$21.81 - $29.38
Q1 2025	10,434	$243	$25.57	$22.87 - $28.88
Q4 2024	17,284	$497	$29.93	$28.38 - $31.48
Q1 2024	9,051	$327	$34.59	$30.76 - $37.58