EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

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

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

Q4 2025

Shares 4,767 Value ($000) $304 Avg Close $60.99 Range $55.39 - $65.25

Q2 2025

Shares 24,060 Value ($000) $1,796 Avg Close $75.94 Range $68.39 - $85.59

Q3 2024

Shares 8,251 Value ($000) $924 Avg Close $94.20 Range $87.87 - $108.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,767	$304	$60.99	$55.39 - $65.25
Q2 2025	24,060	$1,796	$75.94	$68.39 - $85.59
Q3 2024	8,251	$924	$94.20	$87.87 - $108.52