NEWPORT CORP

CUSIP: 651824104 Class: COM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q3 2022
Shares 13,650 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 13,650 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 13,650 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 10,550 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 10,550 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 10,550 Value ($000) $51 Avg Close — Range —