DXC TECHNOLOGY CO

Ticker: DXC CUSIP: 23355L106 Class: COM

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

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

Q3 2025

Shares 30,031 Value ($000) $409 Avg Close $14.20 Range $12.24 - $16.45

Q2 2025

Shares 19,350 Value ($000) $296 Avg Close $15.38 Range $13.44 - $17.68

Q2 2023

Shares 26,388 Value ($000) $705 Avg Close $24.90 Range $22.11 - $27.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,031	$409	$14.20	$12.24 - $16.45
Q2 2025	19,350	$296	$15.38	$13.44 - $17.68
Q2 2023	26,388	$705	$24.90	$22.11 - $27.93