SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

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

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

Q4 2025

Shares 34,807 Value ($000) $2,565 Avg Close $75.50 Range $71.73 - $82.52

Q3 2025

Shares 42,931 Value ($000) $3,535 Avg Close $78.85 Range $73.75 - $82.09

Q1 2025

Shares 6,322 Value ($000) $474 Avg Close $71.30 Range $67.88 - $76.67

Q2 2023

Shares 4,246 Value ($000) $315 Avg Close $68.53 Range $64.16 - $72.79

Q1 2023

Shares 7,320 Value ($000) $565 Avg Close $70.68 Range $66.34 - $75.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,807	$2,565	$75.50	$71.73 - $82.52
Q3 2025	42,931	$3,535	$78.85	$73.75 - $82.09
Q1 2025	6,322	$474	$71.30	$67.88 - $76.67
Q2 2023	4,246	$315	$68.53	$64.16 - $72.79
Q1 2023	7,320	$565	$70.68	$66.34 - $75.88