UNISYS CORP

Ticker: UIS CUSIP: 909214306 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 32,858 Value ($000) $91 Avg Close $3.12 Range $2.37 - $4.09

Q3 2025

Shares 33,670 Value ($000) $131 Avg Close $4.05 Range $3.63 - $4.72

Q2 2025

Shares 33,670 Value ($000) $153 Avg Close $4.50 Range $3.56 - $6.06

Q1 2025

Shares 33,670 Value ($000) $155 Avg Close $5.58 Range $3.84 - $7.54

Q4 2024

Shares 34,814 Value ($000) $220 Avg Close $6.97 Range $5.30 - $8.93

Q3 2024

Shares 34,815 Value ($000) $202 Avg Close $4.95 Range $3.32 - $5.90

Q2 2024

Shares 287,376 Value ($000) $1,187 Avg Close $4.90 Range $3.96 - $5.78

Q1 2024

Shares 34,268 Value ($000) $173 Avg Close $6.08 Range $4.75 - $8.12

Q4 2023

Shares 33,671 Value ($000) $196 Avg Close $4.25 Range $2.60 - $5.99

Q3 2023

Shares 704,849 Value ($000) $2,841 Avg Close $4.23 Range $3.17 - $5.87

Q2 2023

Shares 40,281 Value ($000) $176 Avg Close $3.97 Range $3.05 - $4.62

Q1 2023

Shares 25,834 Value ($000) $100 Avg Close $4.83 Range $3.31 - $6.06

Q4 2022

Shares 36,479 Value ($000) $190 Avg Close $6.27 Range $3.93 - $9.40

Q3 2022

Shares 47,003 Value ($000) $363 Avg Close $10.68 Range $7.23 - $14.62

Q2 2022

Shares 37,623 Value ($000) $461 Avg Close $14.10 Range $10.80 - $22.24

Q1 2022

Shares 44,446 Value ($000) $987 Avg Close $20.24 Range $16.66 - $23.10

Q4 2021

Shares 53,571 Value ($000) $1,119 Avg Close $21.99 Range $17.76 - $27.30

Q3 2021

Shares 57,908 Value ($000) $1,500 Avg Close $23.65 Range $20.54 - $26.46

Q2 2021

Shares 57,206 Value ($000) $1,479 Avg Close $25.26 Range $21.92 - $28.60

Q1 2021

Shares 41,084 Value ($000) $1,014 Avg Close $24.70 Range $18.93 - $27.91

Q4 2020

Shares 51,997 Value ($000) $1,096 Avg Close $14.38 Range $10.35 - $19.84

Q3 2020

Shares 564,839 Value ($000) $6,083 Avg Close $11.48 Range $10.12 - $13.35

Q2 2020

Shares 374,196 Value ($000) $3,873 Avg Close $11.56 Range $9.35 - $13.70

Q1 2020

Shares 313,340 Value ($000) $3,441 Avg Close $12.79 Range $8.25 - $18.13

Q4 2019

Shares 280,565 Value ($000) $3,328 Avg Close $10.03 Range $6.46 - $12.47

Q3 2019

Shares 238,485 Value ($000) $1,772 Avg Close $8.89 Range $6.39 - $12.95

Q2 2019

Shares 295,780 Value ($000) $2,876 Avg Close $10.31 Range $8.98 - $12.16

Q1 2019

Shares 409,129 Value ($000) $4,774 Avg Close $12.90 Range $11.11 - $15.16

Q4 2018

Shares 177,400 Value ($000) $2,063 Avg Close $15.74 Range $10.46 - $20.44

Q3 2018

Shares 102,043 Value ($000) $2,081 Avg Close $16.45 Range $12.25 - $20.95

Q2 2018

Shares 180,358 Value ($000) $2,327 Avg Close $11.97 Range $9.70 - $13.90

Q1 2018

Shares 180,000 Value ($000) $1,935 Avg Close $10.05 Range $8.00 - $12.20

Q4 2017

Shares 170,000 Value ($000) $1,386 Avg Close $8.20 Range $7.20 - $9.15

Q3 2017

Shares 135,000 Value ($000) $1,148 Avg Close $9.69 Range $6.90 - $13.25

Q2 2017

Shares 135,000 Value ($000) $1,728 Avg Close $12.17 Range $10.75 - $14.15

Q1 2017

Shares 110,000 Value ($000) $1,535 Avg Close $13.86 Range $11.55 - $15.25

Q4 2016

Shares 110,000 Value ($000) $1,634 Avg Close $12.71 Range $8.95 - $16.70

Q3 2016

Shares 150,000 Value ($000) $1,461 Avg Close $9.28 Range $6.74 - $10.70

Q2 2016

Shares 150,000 Value ($000) $1,092 Avg Close $7.66 Range $6.72 - $8.58

Q1 2016

Shares 150,545 Value ($000) $1,159 Avg Close $9.52 Range $7.10 - $12.00

Q4 2015

Shares 3,488 Value ($000) $39 Avg Close $12.66 Range $10.34 - $14.96

Q3 2015

Shares 3,615 Value ($000) $43 Avg Close $15.38 Range $11.49 - $21.20

Q2 2015

Shares 4,315 Value ($000) $86 Avg Close $21.50 Range $19.77 - $23.97

Q1 2015

Shares 4,851 Value ($000) $113 Avg Close $24.36 Range $21.53 - $29.80

Q4 2014

Shares 4,851 Value ($000) $143 Avg Close $25.16 Range $18.72 - $30.65

Q3 2014

Shares 1,458 Value ($000) $34 Avg Close $23.00 Range $19.96 - $25.65

Q2 2014

Shares 2,680 Value ($000) $66 Avg Close $25.27 Range $21.97 - $31.71

Q1 2014

Shares 1,400 Value ($000) $43 Avg Close $32.24 Range $28.46 - $36.05

Q4 2013

Shares 10,430 Value ($000) $350 Avg Close $27.72 Range $23.00 - $34.78

Q3 2013

Shares 3,120 Value ($000) $79 Avg Close $25.09 Range $22.02 - $28.25

Q2 2013

Shares 3,120 Value ($000) $69 Avg Close $19.99 Range $15.68 - $22.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,858	$91	$3.12	$2.37 - $4.09
Q3 2025	33,670	$131	$4.05	$3.63 - $4.72
Q2 2025	33,670	$153	$4.50	$3.56 - $6.06
Q1 2025	33,670	$155	$5.58	$3.84 - $7.54
Q4 2024	34,814	$220	$6.97	$5.30 - $8.93
Q3 2024	34,815	$202	$4.95	$3.32 - $5.90
Q2 2024	287,376	$1,187	$4.90	$3.96 - $5.78
Q1 2024	34,268	$173	$6.08	$4.75 - $8.12
Q4 2023	33,671	$196	$4.25	$2.60 - $5.99
Q3 2023	704,849	$2,841	$4.23	$3.17 - $5.87
Q2 2023	40,281	$176	$3.97	$3.05 - $4.62
Q1 2023	25,834	$100	$4.83	$3.31 - $6.06
Q4 2022	36,479	$190	$6.27	$3.93 - $9.40
Q3 2022	47,003	$363	$10.68	$7.23 - $14.62
Q2 2022	37,623	$461	$14.10	$10.80 - $22.24
Q1 2022	44,446	$987	$20.24	$16.66 - $23.10
Q4 2021	53,571	$1,119	$21.99	$17.76 - $27.30
Q3 2021	57,908	$1,500	$23.65	$20.54 - $26.46
Q2 2021	57,206	$1,479	$25.26	$21.92 - $28.60
Q1 2021	41,084	$1,014	$24.70	$18.93 - $27.91
Q4 2020	51,997	$1,096	$14.38	$10.35 - $19.84
Q3 2020	564,839	$6,083	$11.48	$10.12 - $13.35
Q2 2020	374,196	$3,873	$11.56	$9.35 - $13.70
Q1 2020	313,340	$3,441	$12.79	$8.25 - $18.13
Q4 2019	280,565	$3,328	$10.03	$6.46 - $12.47
Q3 2019	238,485	$1,772	$8.89	$6.39 - $12.95
Q2 2019	295,780	$2,876	$10.31	$8.98 - $12.16
Q1 2019	409,129	$4,774	$12.90	$11.11 - $15.16
Q4 2018	177,400	$2,063	$15.74	$10.46 - $20.44
Q3 2018	102,043	$2,081	$16.45	$12.25 - $20.95
Q2 2018	180,358	$2,327	$11.97	$9.70 - $13.90
Q1 2018	180,000	$1,935	$10.05	$8.00 - $12.20
Q4 2017	170,000	$1,386	$8.20	$7.20 - $9.15
Q3 2017	135,000	$1,148	$9.69	$6.90 - $13.25
Q2 2017	135,000	$1,728	$12.17	$10.75 - $14.15
Q1 2017	110,000	$1,535	$13.86	$11.55 - $15.25
Q4 2016	110,000	$1,634	$12.71	$8.95 - $16.70
Q3 2016	150,000	$1,461	$9.28	$6.74 - $10.70
Q2 2016	150,000	$1,092	$7.66	$6.72 - $8.58
Q1 2016	150,545	$1,159	$9.52	$7.10 - $12.00
Q4 2015	3,488	$39	$12.66	$10.34 - $14.96
Q3 2015	3,615	$43	$15.38	$11.49 - $21.20
Q2 2015	4,315	$86	$21.50	$19.77 - $23.97
Q1 2015	4,851	$113	$24.36	$21.53 - $29.80
Q4 2014	4,851	$143	$25.16	$18.72 - $30.65
Q3 2014	1,458	$34	$23.00	$19.96 - $25.65
Q2 2014	2,680	$66	$25.27	$21.97 - $31.71
Q1 2014	1,400	$43	$32.24	$28.46 - $36.05
Q4 2013	10,430	$350	$27.72	$23.00 - $34.78
Q3 2013	3,120	$79	$25.09	$22.02 - $28.25
Q2 2013	3,120	$69	$19.99	$15.68 - $22.96