OLD NATL BANCORP IND

Ticker: ONB CUSIP: 680033107 Class: COM

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

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

Q4 2025

Shares 30,519 Value ($000) $681 Avg Close $21.56 Range $19.39 - $23.59

Q2 2025

Shares 80,420 Value ($000) $1,716 Avg Close $20.69 Range $16.83 - $22.70

Q3 2024

Shares 49,268 Value ($000) $919 Avg Close $18.73 Range $16.50 - $20.43

Q3 2023

Shares 52,845 Value ($000) $768 Avg Close $15.48 Range $13.50 - $17.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,519	$681	$21.56	$19.39 - $23.59
Q2 2025	80,420	$1,716	$20.69	$16.83 - $22.70
Q3 2024	49,268	$919	$18.73	$16.50 - $20.43
Q3 2023	52,845	$768	$15.48	$13.50 - $17.50