OLIN CORP

Ticker: OLN CUSIP: 680665205 Class: COM PAR $1

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

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

Q2 2025

Shares 18,827 Value ($000) $378 Avg Close $20.30 Range $17.18 - $24.06

Q3 2024

Shares 13,278 Value ($000) $637 Avg Close $42.66 Range $37.92 - $48.52

Q2 2024

Shares 17,766 Value ($000) $838 Avg Close $51.06 Range $44.84 - $57.73

Q1 2024

Shares 4,239 Value ($000) $249 Avg Close $50.97 Range $47.08 - $56.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,827	$378	$20.30	$17.18 - $24.06
Q3 2024	13,278	$637	$42.66	$37.92 - $48.52
Q2 2024	17,766	$838	$51.06	$44.84 - $57.73
Q1 2024	4,239	$249	$50.97	$47.08 - $56.36