GENUINE PARTS CO

Ticker: GPC CUSIP: 372460105 Class: COM

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

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

Q2 2025

Shares 8,892 Value ($000) $1,079 Avg Close $117.78 Range $101.60 - $126.60

Q1 2025

Shares 2,060 Value ($000) $245 Avg Close $116.83 Range $109.76 - $128.92

Q2 2024

Shares 1,907 Value ($000) $264 Avg Close $141.59 Range $128.66 - $155.81

Q1 2024

Shares 1,892 Value ($000) $293 Avg Close $137.53 Range $127.06 - $149.48

Q3 2023

Shares 3,546 Value ($000) $512 Avg Close $144.49 Range $132.31 - $158.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,892	$1,079	$117.78	$101.60 - $126.60
Q1 2025	2,060	$245	$116.83	$109.76 - $128.92
Q2 2024	1,907	$264	$141.59	$128.66 - $155.81
Q1 2024	1,892	$293	$137.53	$127.06 - $149.48
Q3 2023	3,546	$512	$144.49	$132.31 - $158.41