RB GLOBAL INC

Ticker: RBA CUSIP: 74935Q107 Class: EQTY

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

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

Q4 2025

Shares 10,596 Value ($000) $1,090 Avg Close $101.58 Range $95.09 - $109.08

Q3 2025

Shares 14,293 Value ($000) $1,549 Avg Close $112.11 Range $103.56 - $119.58

Q1 2025

Shares 2,826 Value ($000) $283 Avg Close $95.41 Range $86.68 - $106.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,596	$1,090	$101.58	$95.09 - $109.08
Q3 2025	14,293	$1,549	$112.11	$103.56 - $119.58
Q1 2025	2,826	$283	$95.41	$86.68 - $106.90