UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

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

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

Q4 2025

Shares 14,482 Value ($000) $1,619 Avg Close $101.05 Range $88.55 - $116.32

Q2 2025

Shares 2,589 Value ($000) $206 Avg Close $73.67 Range $52.00 - $85.80

Q1 2024

Shares 8,758 Value ($000) $419 Avg Close $42.85 Range $37.68 - $48.00

Q2 2023

Shares 10,352 Value ($000) $568 Avg Close $47.22 Range $41.05 - $56.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,482	$1,619	$101.05	$88.55 - $116.32
Q2 2025	2,589	$206	$73.67	$52.00 - $85.80
Q1 2024	8,758	$419	$42.85	$37.68 - $48.00
Q2 2023	10,352	$568	$47.22	$41.05 - $56.97