IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

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

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

Q2 2025

Shares 15,098 Value ($000) $2,651 Avg Close $175.50 Range $151.55 - $191.30

Q1 2025

Shares 5,057 Value ($000) $915 Avg Close $196.61 Range $174.31 - $223.39

Q2 2024

Shares 9,918 Value ($000) $1,996 Avg Close $213.40 Range $190.22 - $238.12

Q1 2024

Shares 3,134 Value ($000) $765 Avg Close $220.24 Range $197.88 - $240.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,098	$2,651	$175.50	$151.55 - $191.30
Q1 2025	5,057	$915	$196.61	$174.31 - $223.39
Q2 2024	9,918	$1,996	$213.40	$190.22 - $238.12
Q1 2024	3,134	$765	$220.24	$197.88 - $240.32