NEUROCRINE BIOSCIENCES INC

Ticker: NBIX CUSIP: 64125C109 Class: EQTY

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

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

Q3 2025

Shares 6,632 Value ($000) $931 Avg Close $135.50 Range $123.67 - $148.00

Q2 2025

Shares 3,259 Value ($000) $410 Avg Close $114.68 Range $84.23 - $130.46

Q2 2024

Shares 1,701 Value ($000) $234 Avg Close $137.14 Range $129.33 - $145.78

Q2 2023

Shares 4,745 Value ($000) $447 Avg Close $97.71 Range $89.04 - $107.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,632	$931	$135.50	$123.67 - $148.00
Q2 2025	3,259	$410	$114.68	$84.23 - $130.46
Q2 2024	1,701	$234	$137.14	$129.33 - $145.78
Q2 2023	4,745	$447	$97.71	$89.04 - $107.98