UNISYS CORP

Ticker: UIS CUSIP: 909214306 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,506,049 Value ($000) $4,157 Avg Close $3.12 Range $2.37 - $4.09

Q3 2025

Shares 1,607,609 Value ($000) $6,270 Avg Close $4.05 Range $3.63 - $4.72

Q2 2025

Shares 1,598,501 Value ($000) $7,241 Avg Close $4.50 Range $3.56 - $6.06

Q1 2025

Shares 1,625,481 Value ($000) $7,461 Avg Close $5.58 Range $3.84 - $7.54

Q4 2024

Shares 1,965,247 Value ($000) $12,440 Avg Close $6.97 Range $5.30 - $8.93

Q3 2024

Shares 1,612,970 Value ($000) $9,162 Avg Close $4.95 Range $3.32 - $5.90

Q2 2024

Shares 1,424,340 Value ($000) $5,883 Avg Close $4.90 Range $3.96 - $5.78

Q1 2024

Shares 1,398,689 Value ($000) $6,868 Avg Close $6.08 Range $4.75 - $8.12

Q4 2023

Shares 1,355,603 Value ($000) $7,618 Avg Close $4.25 Range $2.60 - $5.99

Q3 2023

Shares 1,290,170 Value ($000) $4,451 Avg Close $4.23 Range $3.17 - $5.87

Q2 2023

Shares 1,283,163 Value ($000) $5,107 Avg Close $3.97 Range $3.05 - $4.62

Q1 2023

Shares 1,455,293 Value ($000) $5,647 Avg Close $4.83 Range $3.31 - $6.06

Q4 2022

Shares 2,516,928 Value ($000) $12,862 Avg Close $6.27 Range $3.93 - $9.40

Q3 2022

Shares 2,460,793 Value ($000) $18,579 Avg Close $10.68 Range $7.23 - $14.62

Q2 2022

Shares 2,389,277 Value ($000) $28,743 Avg Close $14.10 Range $10.80 - $22.24

Q1 2022

Shares 2,332,123 Value ($000) $50,397 Avg Close $20.24 Range $16.66 - $23.10

Q4 2021

Shares 2,290,499 Value ($000) $47,116 Avg Close $21.99 Range $17.76 - $27.30

Q3 2021

Shares 2,269,140 Value ($000) $57,046 Avg Close $23.65 Range $20.54 - $26.46

Q2 2021

Shares 2,186,264 Value ($000) $55,334 Avg Close $25.26 Range $21.92 - $28.60

Q1 2021

Shares 2,058,869 Value ($000) $52,336 Avg Close $24.70 Range $18.93 - $27.91

Q4 2020

Shares 2,013,949 Value ($000) $39,635 Avg Close $14.38 Range $10.35 - $19.84

Q3 2020

Shares 2,048,610 Value ($000) $21,859 Avg Close $11.48 Range $10.12 - $13.35

Q2 2020

Shares 1,968,108 Value ($000) $21,472 Avg Close $11.56 Range $9.35 - $13.70

Q1 2020

Shares 1,804,799 Value ($000) $22,289 Avg Close $12.79 Range $8.25 - $18.13

Q4 2019

Shares 1,650,870 Value ($000) $19,579 Avg Close $10.03 Range $6.46 - $12.47

Q3 2019

Shares 1,614,075 Value ($000) $11,993 Avg Close $8.89 Range $6.39 - $12.95

Q2 2019

Shares 1,652,084 Value ($000) $16,058 Avg Close $10.31 Range $8.98 - $12.16

Q1 2019

Shares 1,625,823 Value ($000) $18,973 Avg Close $12.90 Range $11.11 - $15.16

Q4 2018

Shares 1,565,827 Value ($000) $18,211 Avg Close $15.74 Range $10.46 - $20.44

Q3 2018

Shares 1,477,239 Value ($000) $30,134 Avg Close $16.45 Range $12.25 - $20.95

Q2 2018

Shares 1,092,080 Value ($000) $14,090 Avg Close $11.97 Range $9.70 - $13.90

Q1 2018

Shares 1,091,425 Value ($000) $11,734 Avg Close $10.05 Range $8.00 - $12.20

Q4 2017

Shares 1,128,728 Value ($000) $9,199 Avg Close $8.20 Range $7.20 - $9.15

Q3 2017

Shares 1,081,684 Value ($000) $9,199 Avg Close $9.69 Range $6.90 - $13.25

Q2 2017

Shares 1,063,863 Value ($000) $13,616 Avg Close $12.17 Range $10.75 - $14.15

Q1 2017

Shares 1,006,109 Value ($000) $14,031 Avg Close $13.86 Range $11.55 - $15.25

Q4 2016

Shares 965,714 Value ($000) $14,434 Avg Close $12.71 Range $8.95 - $16.70

Q3 2016

Shares 943,549 Value ($000) $9,185 Avg Close $9.28 Range $6.74 - $10.70

Q2 2016

Shares 934,456 Value ($000) $6,805 Avg Close $7.66 Range $6.72 - $8.58

Q1 2016

Shares 941,573 Value ($000) $7,251 Avg Close $9.52 Range $7.10 - $12.00

Q4 2015

Shares 935,182 Value ($000) $10,332 Avg Close $12.66 Range $10.34 - $14.96

Q3 2015

Shares 916,130 Value ($000) $10,898 Avg Close $15.38 Range $11.49 - $21.20

Q2 2015

Shares 908,508 Value ($000) $18,160 Avg Close $21.50 Range $19.77 - $23.97

Q1 2015

Shares 923,203 Value ($000) $21,433 Avg Close $24.36 Range $21.53 - $29.80

Q4 2014

Shares 892,347 Value ($000) $26,308 Avg Close $25.16 Range $18.72 - $30.65

Q3 2014

Shares 918,152 Value ($000) $21,492 Avg Close $23.00 Range $19.96 - $25.65

Q2 2014

Shares 948,229 Value ($000) $23,457 Avg Close $25.27 Range $21.97 - $31.71

Q1 2014

Shares 1,002,529 Value ($000) $30,528 Avg Close $32.24 Range $28.46 - $36.05

Q4 2013

Shares 940,954 Value ($000) $31,592 Avg Close $27.72 Range $23.00 - $34.78

Q3 2013

Shares 974,517 Value ($000) $24,549 Avg Close $25.09 Range $22.02 - $28.25

Q2 2013

Shares 997,044 Value ($000) $22,008 Avg Close $19.99 Range $15.68 - $22.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,506,049	$4,157	$3.12	$2.37 - $4.09
Q3 2025	1,607,609	$6,270	$4.05	$3.63 - $4.72
Q2 2025	1,598,501	$7,241	$4.50	$3.56 - $6.06
Q1 2025	1,625,481	$7,461	$5.58	$3.84 - $7.54
Q4 2024	1,965,247	$12,440	$6.97	$5.30 - $8.93
Q3 2024	1,612,970	$9,162	$4.95	$3.32 - $5.90
Q2 2024	1,424,340	$5,883	$4.90	$3.96 - $5.78
Q1 2024	1,398,689	$6,868	$6.08	$4.75 - $8.12
Q4 2023	1,355,603	$7,618	$4.25	$2.60 - $5.99
Q3 2023	1,290,170	$4,451	$4.23	$3.17 - $5.87
Q2 2023	1,283,163	$5,107	$3.97	$3.05 - $4.62
Q1 2023	1,455,293	$5,647	$4.83	$3.31 - $6.06
Q4 2022	2,516,928	$12,862	$6.27	$3.93 - $9.40
Q3 2022	2,460,793	$18,579	$10.68	$7.23 - $14.62
Q2 2022	2,389,277	$28,743	$14.10	$10.80 - $22.24
Q1 2022	2,332,123	$50,397	$20.24	$16.66 - $23.10
Q4 2021	2,290,499	$47,116	$21.99	$17.76 - $27.30
Q3 2021	2,269,140	$57,046	$23.65	$20.54 - $26.46
Q2 2021	2,186,264	$55,334	$25.26	$21.92 - $28.60
Q1 2021	2,058,869	$52,336	$24.70	$18.93 - $27.91
Q4 2020	2,013,949	$39,635	$14.38	$10.35 - $19.84
Q3 2020	2,048,610	$21,859	$11.48	$10.12 - $13.35
Q2 2020	1,968,108	$21,472	$11.56	$9.35 - $13.70
Q1 2020	1,804,799	$22,289	$12.79	$8.25 - $18.13
Q4 2019	1,650,870	$19,579	$10.03	$6.46 - $12.47
Q3 2019	1,614,075	$11,993	$8.89	$6.39 - $12.95
Q2 2019	1,652,084	$16,058	$10.31	$8.98 - $12.16
Q1 2019	1,625,823	$18,973	$12.90	$11.11 - $15.16
Q4 2018	1,565,827	$18,211	$15.74	$10.46 - $20.44
Q3 2018	1,477,239	$30,134	$16.45	$12.25 - $20.95
Q2 2018	1,092,080	$14,090	$11.97	$9.70 - $13.90
Q1 2018	1,091,425	$11,734	$10.05	$8.00 - $12.20
Q4 2017	1,128,728	$9,199	$8.20	$7.20 - $9.15
Q3 2017	1,081,684	$9,199	$9.69	$6.90 - $13.25
Q2 2017	1,063,863	$13,616	$12.17	$10.75 - $14.15
Q1 2017	1,006,109	$14,031	$13.86	$11.55 - $15.25
Q4 2016	965,714	$14,434	$12.71	$8.95 - $16.70
Q3 2016	943,549	$9,185	$9.28	$6.74 - $10.70
Q2 2016	934,456	$6,805	$7.66	$6.72 - $8.58
Q1 2016	941,573	$7,251	$9.52	$7.10 - $12.00
Q4 2015	935,182	$10,332	$12.66	$10.34 - $14.96
Q3 2015	916,130	$10,898	$15.38	$11.49 - $21.20
Q2 2015	908,508	$18,160	$21.50	$19.77 - $23.97
Q1 2015	923,203	$21,433	$24.36	$21.53 - $29.80
Q4 2014	892,347	$26,308	$25.16	$18.72 - $30.65
Q3 2014	918,152	$21,492	$23.00	$19.96 - $25.65
Q2 2014	948,229	$23,457	$25.27	$21.97 - $31.71
Q1 2014	1,002,529	$30,528	$32.24	$28.46 - $36.05
Q4 2013	940,954	$31,592	$27.72	$23.00 - $34.78
Q3 2013	974,517	$24,549	$25.09	$22.02 - $28.25
Q2 2013	997,044	$22,008	$19.99	$15.68 - $22.96