POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

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

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

Q2 2025

Shares 4,839 Value ($000) $1,410 Avg Close $299.22 Range $279.77 - $322.56

Q1 2025

Shares 965 Value ($000) $307 Avg Close $334.01 Range $307.50 - $368.69

Q3 2023

Shares 1,391 Value ($000) $495 Avg Close $351.91 Range $327.38 - $379.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,839	$1,410	$299.22	$279.77 - $322.56
Q1 2025	965	$307	$334.01	$307.50 - $368.69
Q3 2023	1,391	$495	$351.91	$327.38 - $379.57