AMERIS BANCORP

Ticker: ABCB CUSIP: 03076K108 Class: EQTY

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

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

Q2 2025

Shares 6,634 Value ($000) $429 Avg Close $58.74 Range $47.86 - $65.08

Q1 2025

Shares 12,681 Value ($000) $730 Avg Close $61.64 Range $54.66 - $68.03

Q4 2024

Shares 3,641 Value ($000) $228 Avg Close $64.59 Range $58.23 - $73.44

Q3 2024

Shares 6,911 Value ($000) $431 Avg Close $57.49 Range $47.37 - $64.26

Q2 2024

Shares 4,825 Value ($000) $243 Avg Close $46.94 Range $43.33 - $50.13

Q1 2024

Shares 8,857 Value ($000) $429 Avg Close $47.31 Range $42.96 - $52.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,634	$429	$58.74	$47.86 - $65.08
Q1 2025	12,681	$730	$61.64	$54.66 - $68.03
Q4 2024	3,641	$228	$64.59	$58.23 - $73.44
Q3 2024	6,911	$431	$57.49	$47.37 - $64.26
Q2 2024	4,825	$243	$46.94	$43.33 - $50.13
Q1 2024	8,857	$429	$47.31	$42.96 - $52.72