EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

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

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

Q4 2025

Shares 6,323 Value ($000) $268 Avg Close $40.88 Range $37.30 - $44.15

Q2 2025

Shares 35,120 Value ($000) $1,538 Avg Close $45.70 Range $39.51 - $48.79

Q1 2025

Shares 7,502 Value ($000) $354 Avg Close $48.11 Range $43.68 - $52.43

Q4 2024

Shares 4,976 Value ($000) $221 Avg Close $43.25 Range $37.81 - $47.37

Q2 2024

Shares 14,545 Value ($000) $456 Avg Close $30.02 Range $28.16 - $31.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,323	$268	$40.88	$37.30 - $44.15
Q2 2025	35,120	$1,538	$45.70	$39.51 - $48.79
Q1 2025	7,502	$354	$48.11	$43.68 - $52.43
Q4 2024	4,976	$221	$43.25	$37.81 - $47.37
Q2 2024	14,545	$456	$30.02	$28.16 - $31.81