PRIMERICA INC

Ticker: PRI CUSIP: 74164M108 Class: COM

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

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

Q3 2025

Shares 1,252 Value ($000) $348 Avg Close $268.47 Range $255.46 - $288.03

Q1 2025

Shares 2,962 Value ($000) $843 Avg Close $284.92 Range $268.53 - $298.75

Q4 2024

Shares 4,950 Value ($000) $1,344 Avg Close $283.50 Range $260.16 - $307.91

Q3 2024

Shares 2,808 Value ($000) $745 Avg Close $252.55 Range $231.79 - $267.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,252	$348	$268.47	$255.46 - $288.03
Q1 2025	2,962	$843	$284.92	$268.53 - $298.75
Q4 2024	4,950	$1,344	$283.50	$260.16 - $307.91
Q3 2024	2,808	$745	$252.55	$231.79 - $267.92