NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

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

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

Q4 2025

Shares 8,971 Value ($000) $341 Avg Close $37.48 Range $34.77 - $40.68

Q2 2025

Shares 5,496 Value ($000) $207 Avg Close $35.66 Range $32.05 - $37.91

Q1 2025

Shares 6,110 Value ($000) $234 Avg Close $40.45 Range $37.09 - $43.56

Q4 2024

Shares 5,715 Value ($000) $246 Avg Close $43.73 Range $38.27 - $49.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,971	$341	$37.48	$34.77 - $40.68
Q2 2025	5,496	$207	$35.66	$32.05 - $37.91
Q1 2025	6,110	$234	$40.45	$37.09 - $43.56
Q4 2024	5,715	$246	$43.73	$38.27 - $49.88