UNITED CMNTY BKS BLAIRSVLE G

Ticker: UCB CUSIP: 90984P303 Class: EQTY

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

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

Q4 2025

Shares 20,572 Value ($000) $642 Avg Close $30.87 Range $28.65 - $32.89

Q3 2025

Shares 15,615 Value ($000) $490 Avg Close $31.62 Range $29.29 - $34.04

Q2 2025

Shares 17,801 Value ($000) $530 Avg Close $27.78 Range $22.93 - $30.28

Q1 2025

Shares 21,263 Value ($000) $598 Avg Close $31.28 Range $27.36 - $34.57

Q1 2024

Shares 9,386 Value ($000) $247 Avg Close $27.00 Range $24.57 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,572	$642	$30.87	$28.65 - $32.89
Q3 2025	15,615	$490	$31.62	$29.29 - $34.04
Q2 2025	17,801	$530	$27.78	$22.93 - $30.28
Q1 2025	21,263	$598	$31.28	$27.36 - $34.57
Q1 2024	9,386	$247	$27.00	$24.57 - $29.95