CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

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

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

Q4 2025

Shares 391 Value ($000) $231 Avg Close $566.58 Range $486.47 - $618.03

Q3 2025

Shares 1,670 Value ($000) $970 Avg Close $489.00 Range $397.38 - $600.00

Q1 2025

Shares 680 Value ($000) $353 Avg Close $502.70 Range $428.50 - $542.47

Q4 2024

Shares 497 Value ($000) $222 Avg Close $459.24 Range $399.86 - $544.08

Q3 2024

Shares 486 Value ($000) $208 Avg Close $394.61 Range $331.08 - $444.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391	$231	$566.58	$486.47 - $618.03
Q3 2025	1,670	$970	$489.00	$397.38 - $600.00
Q1 2025	680	$353	$502.70	$428.50 - $542.47
Q4 2024	497	$222	$459.24	$399.86 - $544.08
Q3 2024	486	$208	$394.61	$331.08 - $444.90