GARMIN LTD

Ticker: GRMN CUSIP: H2906T109 Class: SHS

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

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

Q4 2025

Shares 1,913 Value ($000) $388 Avg Close $216.69 Range $185.87 - $260.57

Q1 2025

Shares 1,634 Value ($000) $355 Avg Close $212.87 Range $198.41 - $242.57

Q3 2023

Shares 4,187 Value ($000) $440 Avg Close $100.55 Range $96.18 - $103.86

Q2 2023

Shares 10,537 Value ($000) $1,099 Avg Close $97.02 Range $90.00 - $102.50

Q1 2023

Shares 6,892 Value ($000) $696 Avg Close $92.05 Range $87.07 - $98.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,913	$388	$216.69	$185.87 - $260.57
Q1 2025	1,634	$355	$212.87	$198.41 - $242.57
Q3 2023	4,187	$440	$100.55	$96.18 - $103.86
Q2 2023	10,537	$1,099	$97.02	$90.00 - $102.50
Q1 2023	6,892	$696	$92.05	$87.07 - $98.23