PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

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

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

Q3 2025

Shares 14,939 Value ($000) $608 Avg Close $45.36 Range $39.90 - $50.56

Q1 2025

Shares 4,511 Value ($000) $246 Avg Close $50.02 Range $43.89 - $57.16

Q2 2023

Shares 9,623 Value ($000) $207 Avg Close $22.50 Range $19.96 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,939	$608	$45.36	$39.90 - $50.56
Q1 2025	4,511	$246	$50.02	$43.89 - $57.16
Q2 2023	9,623	$207	$22.50	$19.96 - $23.89