T-MOBILE US INC

Ticker: TMUS CUSIP: 872590104 Class: COM

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

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

Q3 2025

Shares 7,364 Value ($000) $1,763 Avg Close $240.31 Range $223.38 - $259.36

Q2 2025

Shares 1,204 Value ($000) $287 Avg Close $241.48 Range $218.15 - $269.31

Q3 2024

Shares 2,771 Value ($000) $572 Avg Close $187.42 Range $169.90 - $204.23

Q1 2024

Shares 3,689 Value ($000) $602 Avg Close $158.15 Range $154.49 - $164.29

Q2 2023

Shares 1,500 Value ($000) $208 Avg Close $135.59 Range $120.69 - $146.52

Q1 2023

Shares 5,244 Value ($000) $760 Avg Close $139.96 Range $131.64 - $146.99

Q4 2022

Shares 2,263 Value ($000) $317 Avg Close $138.81 Range $125.16 - $149.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,364	$1,763	$240.31	$223.38 - $259.36
Q2 2025	1,204	$287	$241.48	$218.15 - $269.31
Q3 2024	2,771	$572	$187.42	$169.90 - $204.23
Q1 2024	3,689	$602	$158.15	$154.49 - $164.29
Q2 2023	1,500	$208	$135.59	$120.69 - $146.52
Q1 2023	5,244	$760	$139.96	$131.64 - $146.99
Q4 2022	2,263	$317	$138.81	$125.16 - $149.15