EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q3 2021
Shares 2,534,892 Value ($000) $17,263 Avg Close $7.30 Range $6.66 - $8.43
Q2 2021
Shares 2,534,892 Value ($000) $21,090 Avg Close $7.85 Range $6.29 - $11.26
Q1 2021
Shares 2,534,892 Value ($000) $19,950 Avg Close $9.11 Range $6.92 - $13.99
Q4 2020
Shares 2,534,892 Value ($000) $20,634 Avg Close $8.33 Range $6.36 - $14.18
Q3 2020
Shares 2,534,892 Value ($000) $22,358 Avg Close $7.81 Range $2.00 - $60.00
Q2 2020
Shares 4,960,000 Value ($000) $11,061 Avg Close $2.33 Range $1.57 - $3.09
Q1 2020
Shares 4,960,000 Value ($000) $8,581 Avg Close $3.01 Range $1.50 - $4.60
Q4 2019
Shares 4,960,000 Value ($000) $23,064 Avg Close $2.77 Range $2.33 - $4.78
Q3 2019
Shares 4,960,000 Value ($000) $13,094 Avg Close $2.47 Range $1.87 - $2.92
Q2 2019
Shares 4,960,000 Value ($000) $11,904 Avg Close $2.48 Range $2.20 - $3.17
Q1 2019
Shares 4,960,000 Value ($000) $14,682 Avg Close $3.04 Range $2.48 - $3.78
Q4 2018
Shares 4,960,000 Value ($000) $12,648 Avg Close $3.05 Range $2.20 - $4.44
Q3 2018
Shares 4,960,000 Value ($000) $15,376 Avg Close $3.27 Range $2.75 - $4.15
Q2 2018
Shares 4,960,000 Value ($000) $18,848 Avg Close $5.06 Range $3.75 - $6.40
Q1 2018
Shares 4,960,000 Value ($000) $26,536 Avg Close $6.42 Range $3.00 - $13.28
Q4 2017
Shares 4,960,000 Value ($000) $15,376 Avg Close $4.62 Range $2.95 - $7.45
Q3 2017
Shares 4,960,000 Value ($000) $36,456 Avg Close $8.31 Range $6.65 - $9.82
Q2 2017
Shares 4,960,000 Value ($000) $45,136 Avg Close $10.00 Range $8.75 - $11.68
Q1 2017
Shares 660,000 Value ($000) $7,590 Avg Close $13.68 Range $10.30 - $16.50
Q4 2016
Shares 393,200 Value ($000) $6,095 Avg Close $15.23 Range $13.87 - $17.30
Q3 2016
Shares 425,000 Value ($000) $6,375 Avg Close $15.85 Range $14.01 - $17.29