BOISE CASCADE CO DEL

Ticker: BCC CUSIP: 09739D100 Class: EQTY

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

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

Q4 2025

Shares 5,458 Value ($000) $402 Avg Close $72.78 Range $64.95 - $79.15

Q3 2025

Shares 573 Value ($000) $44 Avg Close $85.22 Range $75.73 - $94.49

Q2 2023

Shares 4,102 Value ($000) $371 Avg Close $64.24 Range $51.87 - $81.90

Q4 2022

Shares 3,147 Value ($000) $216 Avg Close $58.39 Range $49.44 - $65.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,458	$402	$72.78	$64.95 - $79.15
Q3 2025	573	$44	$85.22	$75.73 - $94.49
Q2 2023	4,102	$371	$64.24	$51.87 - $81.90
Q4 2022	3,147	$216	$58.39	$49.44 - $65.24