CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

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

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

Q3 2025

Shares 1,394 Value ($000) $59 Avg Close $49.73 Range $36.95 - $63.47

Q2 2025

Shares 7,711 Value ($000) $427 Avg Close $49.77 Range $36.22 - $60.29

Q2 2023

Shares 2,528 Value ($000) $293 Avg Close $104.56 Range $95.62 - $114.83

Q4 2022

Shares 2,322 Value ($000) $237 Avg Close $94.49 Range $82.41 - $107.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,394	$59	$49.73	$36.95 - $63.47
Q2 2025	7,711	$427	$49.77	$36.22 - $60.29
Q2 2023	2,528	$293	$104.56	$95.62 - $114.83
Q4 2022	2,322	$237	$94.49	$82.41 - $107.19