BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025

Shares 2,919 Value ($000) $651 Avg Close $227.30 Range $214.17 - $237.72

Q3 2024

Shares 2,968 Value ($000) $638 Avg Close $204.45 Range $191.07 - $218.59

Q1 2024

Shares 2,872 Value ($000) $588 Avg Close $195.53 Range $185.89 - $203.69

Q3 2023

Shares 2,494 Value ($000) $447 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 2,368 Value ($000) $392 Avg Close $144.85 Range $133.26 - $159.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,919	$651	$227.30	$214.17 - $237.72
Q3 2024	2,968	$638	$204.45	$191.07 - $218.59
Q1 2024	2,872	$588	$195.53	$185.89 - $203.69
Q3 2023	2,494	$447	$170.29	$155.50 - $182.36
Q2 2023	2,368	$392	$144.85	$133.26 - $159.51