NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

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

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

Q4 2025

Shares 6,175 Value ($000) $252 Avg Close $37.80 Range $34.84 - $42.28

Q1 2025

Shares 15,501 Value ($000) $559 Avg Close $36.36 Range $34.03 - $39.39

Q3 2024

Shares 8,495 Value ($000) $350 Avg Close $38.57 Range $33.63 - $42.49

Q1 2024

Shares 8,967 Value ($000) $290 Avg Close $30.18 Range $28.67 - $32.50

Q3 2023

Shares 10,584 Value ($000) $287 Avg Close $27.85 Range $24.83 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,175	$252	$37.80	$34.84 - $42.28
Q1 2025	15,501	$559	$36.36	$34.03 - $39.39
Q3 2024	8,495	$350	$38.57	$33.63 - $42.49
Q1 2024	8,967	$290	$30.18	$28.67 - $32.50
Q3 2023	10,584	$287	$27.85	$24.83 - $30.14