UNISYS CORP

Ticker: UIS CUSIP: 909214306 Class: COM NEW

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

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

Q4 2025
Shares 1,354,788 Value ($000) $3,739 Avg Close $3.12 Range $2.37 - $4.09
Q3 2025
Shares 1,201,209 Value ($000) $4,685 Avg Close $4.05 Range $3.63 - $4.72
Q2 2025
Shares 1,216,562 Value ($000) $5,511 Avg Close $4.50 Range $3.56 - $6.06
Q1 2025
Shares 1,253,724 Value ($000) $5,755 Avg Close $5.58 Range $3.84 - $7.54
Q4 2024
Shares 1,171,811 Value ($000) $7,418 Avg Close $6.97 Range $5.30 - $8.93
Q3 2024
Shares 1,238,922 Value ($000) $7,037 Avg Close $4.95 Range $3.32 - $5.90
Q2 2024
Shares 1,304,955 Value ($000) $5,389 Avg Close $4.90 Range $3.96 - $5.78
Q1 2024
Shares 1,298,061 Value ($000) $6,373 Avg Close $6.08 Range $4.75 - $8.12
Q4 2023
Shares 1,226,071 Value ($000) $6,891 Avg Close $4.25 Range $2.60 - $5.99
Q3 2023
Shares 1,173,365 Value ($000) $4,048 Avg Close $4.23 Range $3.17 - $5.87
Q2 2023
Shares 1,163,099 Value ($000) $4,629 Avg Close $3.97 Range $3.05 - $4.62
Q1 2023
Shares 1,097,519 Value ($000) $4,258 Avg Close $4.83 Range $3.31 - $6.06
Q4 2022
Shares 1,064,034 Value ($000) $5,437 Avg Close $6.27 Range $3.93 - $9.40
Q3 2022
Shares 979,933 Value ($000) $7,398 Avg Close $10.68 Range $7.23 - $14.62
Q2 2022
Shares 972,815 Value ($000) $11,703 Avg Close $14.10 Range $10.80 - $22.24
Q1 2022
Shares 948,845 Value ($000) $20,505 Avg Close $20.24 Range $16.66 - $23.10
Q4 2021
Shares 972,538 Value ($000) $20,005 Avg Close $21.99 Range $17.76 - $27.30
Q3 2021
Shares 1,013,550 Value ($000) $25,481 Avg Close $23.65 Range $20.54 - $26.46
Q2 2021
Shares 1,029,758 Value ($000) $26,063 Avg Close $25.26 Range $21.92 - $28.60
Q1 2021
Shares 1,109,070 Value ($000) $28,193 Avg Close $24.70 Range $18.93 - $27.91
Q4 2020
Shares 1,138,870 Value ($000) $22,413 Avg Close $14.38 Range $10.35 - $19.84