LINDE PLC

Ticker: LIN CUSIP: G54950103 Class: SHS

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

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

Q4 2025

Shares 1,016 Value ($000) $433 Avg Close $427.28 Range $387.78 - $473.34

Q3 2025

Shares 8,483 Value ($000) $4,029 Avg Close $470.63 Range $446.25 - $483.05

Q4 2024

Shares 1,690 Value ($000) $708 Avg Close $448.71 Range $409.89 - $479.56

Q4 2023

Shares 625 Value ($000) $257 Avg Close $383.62 Range $350.85 - $423.28

Q2 2023

Shares 2,314 Value ($000) $882 Avg Close $352.90 Range $338.37 - $371.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,016	$433	$427.28	$387.78 - $473.34
Q3 2025	8,483	$4,029	$470.63	$446.25 - $483.05
Q4 2024	1,690	$708	$448.71	$409.89 - $479.56
Q4 2023	625	$257	$383.62	$350.85 - $423.28
Q2 2023	2,314	$882	$352.90	$338.37 - $371.54