LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

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

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

Q3 2025

Shares 32,281 Value ($000) $1,302 Avg Close $37.80 Range $32.34 - $42.72

Q2 2025

Shares 25,344 Value ($000) $877 Avg Close $31.54 Range $26.27 - $35.67

Q1 2025

Shares 6,561 Value ($000) $236 Avg Close $33.76 Range $28.46 - $37.96

Q4 2024

Shares 24,467 Value ($000) $776 Avg Close $31.25 Range $27.70 - $34.72

Q3 2024

Shares 11,922 Value ($000) $376 Avg Close $28.82 Range $25.69 - $33.75

Q2 2024

Shares 10,644 Value ($000) $331 Avg Close $27.56 Range $23.53 - $30.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,281	$1,302	$37.80	$32.34 - $42.72
Q2 2025	25,344	$877	$31.54	$26.27 - $35.67
Q1 2025	6,561	$236	$33.76	$28.46 - $37.96
Q4 2024	24,467	$776	$31.25	$27.70 - $34.72
Q3 2024	11,922	$376	$28.82	$25.69 - $33.75
Q2 2024	10,644	$331	$27.56	$23.53 - $30.40