JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

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

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

Q4 2025

Shares 1,114 Value ($000) $254 Avg Close $213.29 Range $189.60 - $237.00

Q2 2025

Shares 3,984 Value ($000) $869 Avg Close $161.93 Range $108.52 - $218.83

Q1 2025

Shares 1,561 Value ($000) $212 Avg Close $153.55 Range $129.82 - $174.50

Q4 2024

Shares 3,057 Value ($000) $440 Avg Close $130.90 Range $117.42 - $149.82

Q2 2023

Shares 2,752 Value ($000) $297 Avg Close $87.51 Range $74.97 - $108.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,114	$254	$213.29	$189.60 - $237.00
Q2 2025	3,984	$869	$161.93	$108.52 - $218.83
Q1 2025	1,561	$212	$153.55	$129.82 - $174.50
Q4 2024	3,057	$440	$130.90	$117.42 - $149.82
Q2 2023	2,752	$297	$87.51	$74.97 - $108.38