MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

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

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

Q4 2025

Shares 6,099 Value ($000) $667 Avg Close $114.84 Range $102.78 - $132.24

Q3 2025

Shares 23,105 Value ($000) $2,979 Avg Close $123.84 Range $104.19 - $143.13

Q3 2024

Shares 2,321 Value ($000) $373 Avg Close $143.92 Range $107.88 - $164.06

Q1 2024

Shares 2,189 Value ($000) $287 Avg Close $112.34 Range $96.28 - $131.19

Q3 2023

Shares 6,187 Value ($000) $531 Avg Close $100.72 Range $83.12 - $118.32

Q1 2023

Shares 2,074 Value ($000) $208 Avg Close $108.98 Range $92.68 - $130.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,099	$667	$114.84	$102.78 - $132.24
Q3 2025	23,105	$2,979	$123.84	$104.19 - $143.13
Q3 2024	2,321	$373	$143.92	$107.88 - $164.06
Q1 2024	2,189	$287	$112.34	$96.28 - $131.19
Q3 2023	6,187	$531	$100.72	$83.12 - $118.32
Q1 2023	2,074	$208	$108.98	$92.68 - $130.63