NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q3 2023

Shares 18,877 Value ($000) $509 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 17,376 Value ($000) $438 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 17,376 Value ($000) $410 Avg Close $15.36 Range $12.86 - $17.83

Q1 2022

Shares 5,078 Value ($000) $204 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 5,078 Value ($000) $204 Avg Close $25.37 Range $22.52 - $28.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,877	$509	$17.02	$14.98 - $19.01
Q2 2023	17,376	$438	$14.43	$11.99 - $15.79
Q1 2023	17,376	$410	$15.36	$12.86 - $17.83
Q1 2022	5,078	$204	$24.57	$21.04 - $27.36
Q4 2021	5,078	$204	$25.37	$22.52 - $28.17