FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

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

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

Q2 2025

Shares 6,384 Value ($000) $257 Avg Close $40.27 Range $36.45 - $42.38

Q4 2024

Shares 8,787 Value ($000) $350 Avg Close $39.95 Range $37.25 - $42.35

Q3 2024

Shares 45,622 Value ($000) $2,023 Avg Close $39.82 Range $35.80 - $42.72

Q2 2024

Shares 22,970 Value ($000) $879 Avg Close $36.32 Range $34.24 - $38.23

Q1 2024

Shares 51,847 Value ($000) $2,002 Avg Close $34.64 Range $32.87 - $36.01

Q4 2023

Shares 42,240 Value ($000) $1,549 Avg Close $33.15 Range $29.27 - $35.70

Q2 2023

Shares 14,184 Value ($000) $551 Avg Close $35.18 Range $32.80 - $37.41

Q1 2023

Shares 16,298 Value ($000) $653 Avg Close $35.85 Range $33.47 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,384	$257	$40.27	$36.45 - $42.38
Q4 2024	8,787	$350	$39.95	$37.25 - $42.35
Q3 2024	45,622	$2,023	$39.82	$35.80 - $42.72
Q2 2024	22,970	$879	$36.32	$34.24 - $38.23
Q1 2024	51,847	$2,002	$34.64	$32.87 - $36.01
Q4 2023	42,240	$1,549	$33.15	$29.27 - $35.70
Q2 2023	14,184	$551	$35.18	$32.80 - $37.41
Q1 2023	16,298	$653	$35.85	$33.47 - $38.20