VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

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

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

Q3 2025

Shares 2,356 Value ($000) $659 Avg Close $278.13 Range $259.68 - $308.75

Q2 2025

Shares 1,080 Value ($000) $312 Avg Close $268.94 Range $227.36 - $288.65

Q1 2025

Shares 2,545 Value ($000) $646 Avg Close $225.24 Range $201.90 - $254.13

Q2 2024

Shares 4,200 Value ($000) $747 Avg Close $176.64 Range $165.61 - $190.57

Q3 2023

Shares 4,095 Value ($000) $829 Avg Close $205.84 Range $196.62 - $223.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,356	$659	$278.13	$259.68 - $308.75
Q2 2025	1,080	$312	$268.94	$227.36 - $288.65
Q1 2025	2,545	$646	$225.24	$201.90 - $254.13
Q2 2024	4,200	$747	$176.64	$165.61 - $190.57
Q3 2023	4,095	$829	$205.84	$196.62 - $223.59