UNIVERSAL DISPLAY CORP

Ticker: OLED CUSIP: 91347P105 Class: Common Stock

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

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

Q4 2025

Shares 3,097 Value ($000) $362 Avg Close $129.25 Range $106.82 - $152.79

Q3 2025

Shares 1,020 Value ($000) $147 Avg Close $144.44 Range $132.48 - $161.20

Q2 2025

Shares 1,984 Value ($000) $306 Avg Close $138.68 Range $102.66 - $161.57

Q4 2023

Shares 1,530 Value ($000) $293 Avg Close $161.47 Range $130.51 - $190.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,097	$362	$129.25	$106.82 - $152.79
Q3 2025	1,020	$147	$144.44	$132.48 - $161.20
Q2 2025	1,984	$306	$138.68	$102.66 - $161.57
Q4 2023	1,530	$293	$161.47	$130.51 - $190.61