PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

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

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

Q4 2025

Shares 4,715 Value ($000) $456 Avg Close $95.99 Range $87.48 - $106.52

Q2 2025

Shares 12,086 Value ($000) $1,169 Avg Close $94.07 Range $87.57 - $106.92

Q1 2025

Shares 5,054 Value ($000) $535 Avg Close $115.09 Range $102.98 - $128.00

Q4 2024

Shares 5,438 Value ($000) $607 Avg Close $117.16 Range $106.87 - $129.14

Q1 2024

Shares 5,052 Value ($000) $530 Avg Close $105.89 Range $99.69 - $114.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,715	$456	$95.99	$87.48 - $106.52
Q2 2025	12,086	$1,169	$94.07	$87.57 - $106.92
Q1 2025	5,054	$535	$115.09	$102.98 - $128.00
Q4 2024	5,438	$607	$117.16	$106.87 - $129.14
Q1 2024	5,052	$530	$105.89	$99.69 - $114.38