AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

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

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

Q4 2025

Shares 1,545 Value ($000) $506 Avg Close $315.95 Range $281.00 - $346.38

Q1 2024

Shares 3,080 Value ($000) $876 Avg Close $276.08 Range $254.07 - $309.96

Q3 2023

Shares 3,165 Value ($000) $851 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 2,702 Value ($000) $600 Avg Close $213.65 Range $195.88 - $235.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,545	$506	$315.95	$281.00 - $346.38
Q1 2024	3,080	$876	$276.08	$254.07 - $309.96
Q3 2023	3,165	$851	$231.86	$202.11 - $255.21
Q2 2023	2,702	$600	$213.65	$195.88 - $235.05