TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

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

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

Q1 2025

Shares 21,977 Value ($000) $702 Avg Close $34.13 Range $30.25 - $38.96

Q3 2024

Shares 12,755 Value ($000) $578 Avg Close $42.77 Range $35.86 - $47.78

Q1 2024

Shares 11,534 Value ($000) $446 Avg Close $35.03 Range $33.24 - $39.08

Q3 2023

Shares 11,756 Value ($000) $322 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 13,946 Value ($000) $458 Avg Close $29.29 Range $24.42 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,977	$702	$34.13	$30.25 - $38.96
Q3 2024	12,755	$578	$42.77	$35.86 - $47.78
Q1 2024	11,534	$446	$35.03	$33.24 - $39.08
Q3 2023	11,756	$322	$30.69	$27.02 - $34.04
Q2 2023	13,946	$458	$29.29	$24.42 - $33.56