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Ticker: HOMB CUSIP: 436893200 Class: COM

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

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

Q3 2025

Shares 28,783 Value ($000) $815 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 21,744 Value ($000) $619 Avg Close $27.82 Range $24.22 - $30.04

Q3 2024

Shares 25,134 Value ($000) $681 Avg Close $26.61 Range $23.23 - $28.99

Q2 2024

Shares 16,694 Value ($000) $400 Avg Close $23.74 Range $22.38 - $25.07

Q3 2023

Shares 17,788 Value ($000) $372 Avg Close $22.76 Range $20.46 - $25.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,783	$815	$29.04	$27.21 - $30.48
Q2 2025	21,744	$619	$27.82	$24.22 - $30.04
Q3 2024	25,134	$681	$26.61	$23.23 - $28.99
Q2 2024	16,694	$400	$23.74	$22.38 - $25.07
Q3 2023	17,788	$372	$22.76	$20.46 - $25.25