EAST WEST BANCORP INC

Ticker: EWBC CUSIP: 27579R104 Class: EQTY

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

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

Q3 2025

Shares 2,674 Value ($000) $285 Avg Close $103.67 Range $93.97 - $109.38

Q1 2025

Shares 4,217 Value ($000) $379 Avg Close $92.77 Range $81.11 - $101.65

Q4 2024

Shares 9,076 Value ($000) $869 Avg Close $94.86 Range $76.40 - $110.38

Q2 2024

Shares 11,658 Value ($000) $854 Avg Close $70.78 Range $65.81 - $75.56

Q1 2024

Shares 2,653 Value ($000) $210 Avg Close $69.37 Range $63.90 - $75.53

Q4 2023

Shares 2,868 Value ($000) $206 Avg Close $56.62 Range $46.33 - $70.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,674	$285	$103.67	$93.97 - $109.38
Q1 2025	4,217	$379	$92.77	$81.11 - $101.65
Q4 2024	9,076	$869	$94.86	$76.40 - $110.38
Q2 2024	11,658	$854	$70.78	$65.81 - $75.56
Q1 2024	2,653	$210	$69.37	$63.90 - $75.53
Q4 2023	2,868	$206	$56.62	$46.33 - $70.34