NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 369 Value ($000) $4 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 477 Value ($000) $6 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 449 Value ($000) $5 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 8,574 Value ($000) $84 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 8,727 Value ($000) $121 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 9,909 Value ($000) $134 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 9,604 Value ($000) $119 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 10,171 Value ($000) $128 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 16,052 Value ($000) $271 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 19,484 Value ($000) $525 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 20,123 Value ($000) $507 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 36,908 Value ($000) $871 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 38,570 Value ($000) $903 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 38,537 Value ($000) $732 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 38,910 Value ($000) $1,210 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 40,216 Value ($000) $1,616 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 40,914 Value ($000) $1,644 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 43,204 Value ($000) $1,674 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 47,078 Value ($000) $2,148 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 51,504 Value ($000) $1,954 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 52,404 Value ($000) $1,969 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 56,016 Value ($000) $1,240 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 40,606 Value ($000) $703 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 44,417 Value ($000) $786 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 39,452 Value ($000) $1,388 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 33,729 Value ($000) $1,065 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 34,836 Value ($000) $1,084 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 38,614 Value ($000) $1,055 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 38,572 Value ($000) $890 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 36,033 Value ($000) $1,024 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 33,240 Value ($000) $996 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 34,018 Value ($000) $1,073 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 37,137 Value ($000) $1,261 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 35,263 Value ($000) $1,323 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 18,452 Value ($000) $753 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 18,743 Value ($000) $856 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 19,893 Value ($000) $807 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 28,233 Value ($000) $909 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 29,308 Value ($000) $814 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 27,705 Value ($000) $829 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 26,639 Value ($000) $652 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 25,932 Value ($000) $590 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 23,085 Value ($000) $695 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 19,566 Value ($000) $578 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 19,848 Value ($000) $579 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 11,397 Value ($000) $381 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 12,576 Value ($000) $442 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 12,992 Value ($000) $475 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 12,287 Value ($000) $418 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 12,113 Value ($000) $480 Avg Close $22.36 Range $20.12 - $24.50

Q2 2013

Shares 10,496 Value ($000) $346 Avg Close $18.55 Range $15.73 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369	$4	$10.86	$9.44 - $13.02
Q3 2025	477	$6	$13.18	$11.68 - $14.67
Q2 2025	449	$5	$10.11	$7.55 - $12.36
Q1 2025	8,574	$84	$11.74	$9.53 - $14.20
Q4 2024	8,727	$121	$13.88	$12.56 - $15.34
Q3 2024	9,909	$134	$13.36	$10.87 - $15.22
Q2 2024	9,604	$119	$12.59	$11.84 - $13.80
Q1 2024	10,171	$128	$14.40	$10.99 - $17.39
Q4 2023	16,052	$271	$15.95	$14.54 - $18.04
Q3 2023	19,484	$525	$17.02	$14.98 - $19.01
Q2 2023	20,123	$507	$14.43	$11.99 - $15.79
Q1 2023	36,908	$871	$15.36	$12.86 - $17.83
Q4 2022	38,570	$903	$13.30	$11.08 - $15.33
Q3 2022	38,537	$732	$18.35	$11.64 - $21.73
Q2 2022	38,910	$1,210	$21.33	$17.18 - $26.87
Q1 2022	40,216	$1,616	$24.57	$21.04 - $27.36
Q4 2021	40,914	$1,644	$25.37	$22.52 - $28.17
Q3 2021	43,204	$1,674	$26.02	$22.95 - $30.02
Q2 2021	47,078	$2,148	$27.67	$22.83 - $30.67
Q1 2021	51,504	$1,954	$22.00	$19.21 - $24.11
Q4 2020	52,404	$1,969	$16.57	$11.90 - $23.37
Q3 2020	56,016	$1,240	$11.88	$9.59 - $13.86
Q2 2020	40,606	$703	$11.46	$9.31 - $13.96
Q1 2020	44,417	$786	$17.17	$6.47 - $22.01
Q4 2019	39,452	$1,388	$19.46	$17.31 - $21.72
Q3 2019	33,729	$1,065	$19.32	$18.04 - $21.52
Q2 2019	34,836	$1,084	$18.59	$16.88 - $20.36
Q1 2019	38,614	$1,055	$16.56	$13.76 - $18.01
Q4 2018	38,572	$890	$15.70	$12.84 - $17.57
Q3 2018	36,033	$1,024	$17.81	$16.31 - $19.42
Q2 2018	33,240	$996	$18.87	$15.95 - $19.91
Q1 2018	34,018	$1,073	$21.07	$18.16 - $23.73
Q4 2017	37,137	$1,261	$20.29	$17.91 - $23.39
Q3 2017	35,263	$1,323	$22.99	$20.96 - $26.53
Q2 2017	18,452	$753	$25.38	$23.36 - $28.00
Q1 2017	18,743	$856	$27.40	$25.06 - $30.61
Q4 2016	19,893	$807	$22.45	$18.30 - $25.81
Q3 2016	28,233	$909	$19.67	$16.08 - $21.47
Q2 2016	29,308	$814	$18.10	$15.46 - $19.53
Q1 2016	27,705	$829	$14.34	$11.06 - $18.49
Q4 2015	26,639	$652	$15.93	$13.82 - $17.06
Q3 2015	25,932	$590	$16.65	$13.37 - $19.69
Q2 2015	23,085	$695	$18.48	$16.73 - $22.39
Q1 2015	19,566	$578	$17.38	$15.23 - $18.93
Q4 2014	19,848	$579	$17.57	$14.01 - $20.74
Q3 2014	11,397	$381	$20.29	$18.49 - $21.94
Q2 2014	12,576	$442	$20.20	$17.57 - $22.81
Q1 2014	12,992	$475	$21.25	$19.45 - $23.15
Q4 2013	12,287	$418	$22.23	$19.25 - $25.54
Q3 2013	12,113	$480	$22.36	$20.12 - $24.50
Q2 2013	10,496	$346	$18.55	$15.73 - $21.05