EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 12,800 Value ($000) $108 Avg Close $7.48 Range $5.78 - $9.96

Q3 2025

Shares 12,800 Value ($000) $82 Avg Close $6.30 Range $4.94 - $7.52

Q2 2025

Shares 12,800 Value ($000) $72 Avg Close $6.01 Range $4.93 - $6.79

Q1 2025

Shares 12,800 Value ($000) $81 Avg Close $6.95 Range $5.89 - $8.24

Q4 2024

Shares 12,800 Value ($000) $84 Avg Close $5.68 Range $4.26 - $7.74

Q3 2024

Shares 12,800 Value ($000) $60 Avg Close $5.21 Range $4.63 - $6.00

Q2 2024

Shares 12,800 Value ($000) $69 Avg Close $5.06 Range $4.36 - $6.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,800	$108	$7.48	$5.78 - $9.96
Q3 2025	12,800	$82	$6.30	$4.94 - $7.52
Q2 2025	12,800	$72	$6.01	$4.93 - $6.79
Q1 2025	12,800	$81	$6.95	$5.89 - $8.24
Q4 2024	12,800	$84	$5.68	$4.26 - $7.74
Q3 2024	12,800	$60	$5.21	$4.63 - $6.00
Q2 2024	12,800	$69	$5.06	$4.36 - $6.18