LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

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

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

Q4 2025

Shares 3,261 Value ($000) $786 Avg Close $239.83 Range $218.80 - $254.04

Q3 2025

Shares 18,739 Value ($000) $4,709 Avg Close $244.20 Range $210.40 - $273.63

Q2 2025

Shares 12,069 Value ($000) $2,678 Avg Close $220.63 Range $203.22 - $235.13

Q1 2025

Shares 1,595 Value ($000) $372 Avg Close $242.06 Range $216.79 - $265.06

Q4 2023

Shares 8,904 Value ($000) $1,982 Avg Close $194.73 Range $174.95 - $218.39

Q2 2023

Shares 6,419 Value ($000) $1,449 Avg Close $197.77 Range $184.29 - $215.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,261	$786	$239.83	$218.80 - $254.04
Q3 2025	18,739	$4,709	$244.20	$210.40 - $273.63
Q2 2025	12,069	$2,678	$220.63	$203.22 - $235.13
Q1 2025	1,595	$372	$242.06	$216.79 - $265.06
Q4 2023	8,904	$1,982	$194.73	$174.95 - $218.39
Q2 2023	6,419	$1,449	$197.77	$184.29 - $215.60