OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

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

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

Q3 2025

Shares 18,887 Value ($000) $468 Avg Close $22.93 Range $20.21 - $26.30

Q1 2025

Shares 15,234 Value ($000) $332 Avg Close $23.74 Range $18.87 - $28.31

Q4 2024

Shares 14,525 Value ($000) $379 Avg Close $26.45 Range $22.98 - $30.98

Q2 2024

Shares 13,885 Value ($000) $329 Avg Close $23.11 Range $20.75 - $25.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,887	$468	$22.93	$20.21 - $26.30
Q1 2025	15,234	$332	$23.74	$18.87 - $28.31
Q4 2024	14,525	$379	$26.45	$22.98 - $30.98
Q2 2024	13,885	$329	$23.11	$20.75 - $25.66