FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 Class: Common Stock

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

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

Q4 2025

Shares 5,372 Value ($000) $330 Avg Close $62.32 Range $58.01 - $66.03

Q3 2025

Shares 21,172 Value ($000) $1,360 Avg Close $62.08 Range $52.20 - $67.49

Q1 2025

Shares 20,804 Value ($000) $1,365 Avg Close $61.28 Range $55.28 - $64.94

Q4 2024

Shares 15,647 Value ($000) $977 Avg Close $62.60 Range $58.57 - $67.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,372	$330	$62.32	$58.01 - $66.03
Q3 2025	21,172	$1,360	$62.08	$52.20 - $67.49
Q1 2025	20,804	$1,365	$61.28	$55.28 - $64.94
Q4 2024	15,647	$977	$62.60	$58.57 - $67.94