GENPACT LIMITED

Ticker: G CUSIP: G3922B107 Class: Common Stock

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

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

Q3 2025
Shares 684 Value ($000) $29 Avg Close $43.82 Range $40.73 - $46.57
Q4 2024
Shares 5,056 Value ($000) $217 Avg Close $41.62 Range $37.27 - $47.28
Q3 2024
Shares 11,404 Value ($000) $447 Avg Close $35.53 Range $29.82 - $39.21
Q2 2024
Shares 22,775 Value ($000) $733 Avg Close $31.55 Range $29.54 - $34.01
Q1 2024
Shares 14,329 Value ($000) $472 Avg Close $33.83 Range $31.08 - $36.05
Q2 2023
Shares 12,364 Value ($000) $465 Avg Close $38.74 Range $34.38 - $44.42
Q1 2023
Shares 10,381 Value ($000) $480 Avg Close $44.77 Range $41.57 - $46.58