LIVERAMP HLDGS INC

Ticker: RAMP CUSIP: 53815P108 Class: COM

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

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

Q4 2025

Shares 586,716 Value ($000) $17,232 Avg Close $28.70 Range $26.52 - $31.39

Q3 2025

Shares 615,679 Value ($000) $17,381 Avg Close $29.52 Range $25.07 - $34.50

Q2 2025

Shares 631,858 Value ($000) $20,662 Avg Close $29.04 Range $22.82 - $35.20

Q1 2025

Shares 646,446 Value ($000) $16,898 Avg Close $30.59 Range $24.97 - $36.08

Q4 2024

Shares 656,216 Value ($000) $19,929 Avg Close $27.96 Range $23.57 - $32.60

Q3 2024

Shares 673,263 Value ($000) $16,683 Avg Close $27.30 Range $21.45 - $33.47

Q2 2024

Shares 678,743 Value ($000) $21,000 Avg Close $32.13 Range $28.90 - $38.00

Q1 2024

Shares 692,235 Value ($000) $23,882 Avg Close $36.76 Range $32.90 - $42.66

Q4 2023

Shares 705,794 Value ($000) $26,735 Avg Close $32.13 Range $27.13 - $38.78

Q3 2023

Shares 729,780 Value ($000) $21,047 Avg Close $29.53 Range $26.99 - $32.97

Q2 2023

Shares 742,130 Value ($000) $21,195 Avg Close $24.80 Range $21.71 - $28.84

Q1 2023

Shares 749,113 Value ($000) $16,428 Avg Close $23.86 Range $20.26 - $28.76

Q4 2022

Shares 774,136 Value ($000) $18,146 Avg Close $20.20 Range $15.37 - $23.91

Q3 2022

Shares 784,957 Value ($000) $14,255 Avg Close $23.11 Range $18.13 - $29.08

Q2 2022

Shares 794,059 Value ($000) $20,495 Avg Close $29.68 Range $22.32 - $39.43

Q1 2022

Shares 803,638 Value ($000) $30,048 Avg Close $41.77 Range $33.42 - $51.08

Q4 2021

Shares 818,778 Value ($000) $39,260 Avg Close $50.37 Range $43.23 - $58.74

Q3 2021

Shares 843,869 Value ($000) $39,856 Avg Close $45.10 Range $38.50 - $51.99

Q2 2021

Shares 868,096 Value ($000) $40,670 Avg Close $48.08 Range $40.70 - $53.89

Q1 2021

Shares 902,788 Value ($000) $46,837 Avg Close $68.12 Range $48.70 - $87.38

Q4 2020

Shares 920,742 Value ($000) $67,389 Avg Close $63.75 Range $51.11 - $80.07

Q3 2020

Shares 1,010,917 Value ($000) $52,335 Avg Close $49.99 Range $42.21 - $59.95

Q2 2020

Shares 1,063,753 Value ($000) $45,178 Avg Close $39.39 Range $27.33 - $50.65

Q1 2020

Shares 1,104,361 Value ($000) $36,356 Avg Close $37.90 Range $23.44 - $49.26

Q4 2019

Shares 1,148,491 Value ($000) $55,208 Avg Close $44.93 Range $37.30 - $51.05

Q3 2019

Shares 1,197,932 Value ($000) $51,463 Avg Close $46.50 Range $40.24 - $53.59

Q2 2019

Shares 1,240,831 Value ($000) $60,155 Avg Close $54.19 Range $45.14 - $60.51

Q1 2019

Shares 1,275,627 Value ($000) $69,611 Avg Close $49.57 Range $37.54 - $63.23

Q4 2018

Shares 1,408,131 Value ($000) $54,396 Avg Close $45.28 Range $36.53 - $50.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	586,716	$17,232	$28.70	$26.52 - $31.39
Q3 2025	615,679	$17,381	$29.52	$25.07 - $34.50
Q2 2025	631,858	$20,662	$29.04	$22.82 - $35.20
Q1 2025	646,446	$16,898	$30.59	$24.97 - $36.08
Q4 2024	656,216	$19,929	$27.96	$23.57 - $32.60
Q3 2024	673,263	$16,683	$27.30	$21.45 - $33.47
Q2 2024	678,743	$21,000	$32.13	$28.90 - $38.00
Q1 2024	692,235	$23,882	$36.76	$32.90 - $42.66
Q4 2023	705,794	$26,735	$32.13	$27.13 - $38.78
Q3 2023	729,780	$21,047	$29.53	$26.99 - $32.97
Q2 2023	742,130	$21,195	$24.80	$21.71 - $28.84
Q1 2023	749,113	$16,428	$23.86	$20.26 - $28.76
Q4 2022	774,136	$18,146	$20.20	$15.37 - $23.91
Q3 2022	784,957	$14,255	$23.11	$18.13 - $29.08
Q2 2022	794,059	$20,495	$29.68	$22.32 - $39.43
Q1 2022	803,638	$30,048	$41.77	$33.42 - $51.08
Q4 2021	818,778	$39,260	$50.37	$43.23 - $58.74
Q3 2021	843,869	$39,856	$45.10	$38.50 - $51.99
Q2 2021	868,096	$40,670	$48.08	$40.70 - $53.89
Q1 2021	902,788	$46,837	$68.12	$48.70 - $87.38
Q4 2020	920,742	$67,389	$63.75	$51.11 - $80.07
Q3 2020	1,010,917	$52,335	$49.99	$42.21 - $59.95
Q2 2020	1,063,753	$45,178	$39.39	$27.33 - $50.65
Q1 2020	1,104,361	$36,356	$37.90	$23.44 - $49.26
Q4 2019	1,148,491	$55,208	$44.93	$37.30 - $51.05
Q3 2019	1,197,932	$51,463	$46.50	$40.24 - $53.59
Q2 2019	1,240,831	$60,155	$54.19	$45.14 - $60.51
Q1 2019	1,275,627	$69,611	$49.57	$37.54 - $63.23
Q4 2018	1,408,131	$54,396	$45.28	$36.53 - $50.02