NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

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

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

Q4 2025

Shares 115 Value ($000) $839 Avg Close $7476.40 Range $7003.47 - $8199.00

Q3 2025

Shares 285 Value ($000) $2,290 Avg Close $7950.13 Range $7274.19 - $8618.28

Q2 2025

Shares 385 Value ($000) $2,843 Avg Close $7166.99 Range $6562.85 - $7743.80

Q4 2023

Shares 67 Value ($000) $469 Avg Close $6168.00 Range $5210.49 - $7075.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115	$839	$7476.40	$7003.47 - $8199.00
Q3 2025	285	$2,290	$7950.13	$7274.19 - $8618.28
Q2 2025	385	$2,843	$7166.99	$6562.85 - $7743.80
Q4 2023	67	$469	$6168.00	$5210.49 - $7075.00