FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 9,909 Value ($000) $515 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 9,734 Value ($000) $494 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 9,471 Value ($000) $452 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 9,216 Value ($000) $420 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 8,915 Value ($000) $371 Avg Close $41.95 Range $39.27 - $43.98