PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

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

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

Q4 2025

Shares 20,575 Value ($000) $2,413 Avg Close $122.44 Range $111.42 - $138.05

Q3 2025

Shares 27,910 Value ($000) $3,688 Avg Close $123.78 Range $103.66 - $141.59

Q2 2024

Shares 12,928 Value ($000) $1,423 Avg Close $112.10 Range $103.25 - $121.13

Q1 2024

Shares 16,562 Value ($000) $1,998 Avg Close $105.76 Range $97.58 - $119.33

Q4 2022

Shares 7,291 Value ($000) $332 Avg Close $41.03 Range $35.02 - $46.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,575	$2,413	$122.44	$111.42 - $138.05
Q3 2025	27,910	$3,688	$123.78	$103.66 - $141.59
Q2 2024	12,928	$1,423	$112.10	$103.25 - $121.13
Q1 2024	16,562	$1,998	$105.76	$97.58 - $119.33
Q4 2022	7,291	$332	$41.03	$35.02 - $46.49