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Ticker: KBH CUSIP: 48666K109 Class: COM

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

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

Q4 2025

Shares 4,402 Value ($000) $248 Avg Close $61.14 Range $55.79 - $66.00

Q3 2025

Shares 22,805 Value ($000) $1,451 Avg Close $59.88 Range $51.69 - $68.15

Q4 2024

Shares 9,982 Value ($000) $656 Avg Close $76.07 Range $62.98 - $83.93

Q1 2024

Shares 12,584 Value ($000) $892 Avg Close $61.78 Range $56.10 - $69.81

Q2 2023

Shares 24,973 Value ($000) $1,291 Avg Close $43.23 Range $36.57 - $50.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,402	$248	$61.14	$55.79 - $66.00
Q3 2025	22,805	$1,451	$59.88	$51.69 - $68.15
Q4 2024	9,982	$656	$76.07	$62.98 - $83.93
Q1 2024	12,584	$892	$61.78	$56.10 - $69.81
Q2 2023	24,973	$1,291	$43.23	$36.57 - $50.72