PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

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

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

Q4 2025

Shares 1,597 Value ($000) $1,404 Avg Close $817.77 Range $713.83 - $908.35

Q2 2024

Shares 1,261 Value ($000) $638 Avg Close $527.65 Range $485.45 - $560.43

Q1 2024

Shares 2,772 Value ($000) $1,541 Avg Close $498.54 Range $440.20 - $551.24

Q4 2023

Shares 3,132 Value ($000) $1,443 Avg Close $407.15 Range $353.81 - $454.51

Q3 2023

Shares 1,906 Value ($000) $742 Avg Close $391.41 Range $363.38 - $416.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,597	$1,404	$817.77	$713.83 - $908.35
Q2 2024	1,261	$638	$527.65	$485.45 - $560.43
Q1 2024	2,772	$1,541	$498.54	$440.20 - $551.24
Q4 2023	3,132	$1,443	$407.15	$353.81 - $454.51
Q3 2023	1,906	$742	$391.41	$363.38 - $416.35