STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

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

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

Q4 2025

Shares 3,467 Value ($000) $434 Avg Close $119.59 Range $106.56 - $133.08

Q3 2025

Shares 11,423 Value ($000) $1,296 Avg Close $111.58 Range $102.42 - $116.58

Q1 2025

Shares 9,294 Value ($000) $876 Avg Close $104.11 Range $89.30 - $118.61

Q4 2024

Shares 6,728 Value ($000) $714 Avg Close $105.03 Range $90.30 - $116.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,467	$434	$119.59	$106.56 - $133.08
Q3 2025	11,423	$1,296	$111.58	$102.42 - $116.58
Q1 2025	9,294	$876	$104.11	$89.30 - $118.61
Q4 2024	6,728	$714	$105.03	$90.30 - $116.69