SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

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

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

Q2 2025

Shares 17,220 Value ($000) $933 Avg Close $52.87 Range $44.37 - $56.23

Q1 2025

Shares 23,988 Value ($000) $1,226 Avg Close $52.41 Range $48.25 - $57.61

Q4 2022

Shares 5,606 Value ($000) $291 Avg Close $48.98 Range $41.33 - $54.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,220	$933	$52.87	$44.37 - $56.23
Q1 2025	23,988	$1,226	$52.41	$48.25 - $57.61
Q4 2022	5,606	$291	$48.98	$41.33 - $54.59