TORO CO

Ticker: TTC CUSIP: 891092108 Class: COM

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

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

Q4 2025

Shares 4,878 Value ($000) $384 Avg Close $73.92 Range $67.64 - $80.95

Q3 2025

Shares 1,531 Value ($000) $117 Avg Close $76.67 Range $70.00 - $84.32

Q3 2024

Shares 5,521 Value ($000) $479 Avg Close $89.91 Range $78.37 - $100.93

Q2 2024

Shares 3,030 Value ($000) $283 Avg Close $88.20 Range $77.15 - $98.13

Q4 2023

Shares 3,575 Value ($000) $343 Avg Close $85.68 Range $79.58 - $102.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,878	$384	$73.92	$67.64 - $80.95
Q3 2025	1,531	$117	$76.67	$70.00 - $84.32
Q3 2024	5,521	$479	$89.91	$78.37 - $100.93
Q2 2024	3,030	$283	$88.20	$77.15 - $98.13
Q4 2023	3,575	$343	$85.68	$79.58 - $102.00