NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

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

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

Q4 2025

Shares 5,730,485 Value ($000) $58,451 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 5,685,033 Value ($000) $71,347 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 5,858,199 Value ($000) $68,717 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 5,980,318 Value ($000) $58,308 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 6,109,737 Value ($000) $84,559 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 5,749,678 Value ($000) $78,023 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 5,597,153 Value ($000) $69,125 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 4,696,935 Value ($000) $59,322 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 6,547,242 Value ($000) $110,714 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 5,521,055 Value ($000) $148,903 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 5,792,351 Value ($000) $145,967 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 5,851,909 Value ($000) $138,047 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 5,497,883 Value ($000) $128,705 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 5,299,983 Value ($000) $100,753 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 4,913,613 Value ($000) $152,863 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 4,891,350 Value ($000) $196,583 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 4,517,864 Value ($000) $181,618 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 4,402,007 Value ($000) $170,622 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 4,188,280 Value ($000) $191,027 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 4,628,980 Value ($000) $175,670 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 4,635,253 Value ($000) $174,146 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 5,203,427 Value ($000) $115,204 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 5,158,267 Value ($000) $89,341 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 4,957,614 Value ($000) $87,750 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 4,647,151 Value ($000) $163,394 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 4,504,627 Value ($000) $142,166 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 4,945,502 Value ($000) $153,805 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 5,020,453 Value ($000) $137,008 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 4,984,906 Value ($000) $115,052 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 5,144,214 Value ($000) $146,150 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 4,827,112 Value ($000) $144,720 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 4,565,721 Value ($000) $143,914 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 4,674,235 Value ($000) $158,878 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 3,493,677 Value ($000) $131,086 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 3,540,836 Value ($000) $144,613 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 3,579,155 Value ($000) $163,492 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 3,555,372 Value ($000) $144,201 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 3,607,682 Value ($000) $116,123 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 3,692,333 Value ($000) $102,549 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 3,664,409 Value ($000) $109,681 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 3,802,869 Value ($000) $93,016 Avg Close $15.93 Range $13.82 - $17.06

Q1 2015

Shares 4,374,008 Value ($000) $129,083 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 4,213,149 Value ($000) $122,772 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 4,269,063 Value ($000) $142,627 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 4,362,680 Value ($000) $153,088 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 4,324,880 Value ($000) $158,077 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 4,322,866 Value ($000) $147,238 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 4,444,205 Value ($000) $176,037 Avg Close $22.36 Range $20.12 - $24.50

Q2 2013

Shares 4,439,436 Value ($000) $146,459 Avg Close $18.55 Range $15.73 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,730,485	$58,451	$10.86	$9.44 - $13.02
Q3 2025	5,685,033	$71,347	$13.18	$11.68 - $14.67
Q2 2025	5,858,199	$68,717	$10.11	$7.55 - $12.36
Q1 2025	5,980,318	$58,308	$11.74	$9.53 - $14.20
Q4 2024	6,109,737	$84,559	$13.88	$12.56 - $15.34
Q3 2024	5,749,678	$78,023	$13.36	$10.87 - $15.22
Q2 2024	5,597,153	$69,125	$12.59	$11.84 - $13.80
Q1 2024	4,696,935	$59,322	$14.40	$10.99 - $17.39
Q4 2023	6,547,242	$110,714	$15.95	$14.54 - $18.04
Q3 2023	5,521,055	$148,903	$17.02	$14.98 - $19.01
Q2 2023	5,792,351	$145,967	$14.43	$11.99 - $15.79
Q1 2023	5,851,909	$138,047	$15.36	$12.86 - $17.83
Q4 2022	5,497,883	$128,705	$13.30	$11.08 - $15.33
Q3 2022	5,299,983	$100,753	$18.35	$11.64 - $21.73
Q2 2022	4,913,613	$152,863	$21.33	$17.18 - $26.87
Q1 2022	4,891,350	$196,583	$24.57	$21.04 - $27.36
Q4 2021	4,517,864	$181,618	$25.37	$22.52 - $28.17
Q3 2021	4,402,007	$170,622	$26.02	$22.95 - $30.02
Q2 2021	4,188,280	$191,027	$27.67	$22.83 - $30.67
Q1 2021	4,628,980	$175,670	$22.00	$19.21 - $24.11
Q4 2020	4,635,253	$174,146	$16.57	$11.90 - $23.37
Q3 2020	5,203,427	$115,204	$11.88	$9.59 - $13.86
Q2 2020	5,158,267	$89,341	$11.46	$9.31 - $13.96
Q1 2020	4,957,614	$87,750	$17.17	$6.47 - $22.01
Q4 2019	4,647,151	$163,394	$19.46	$17.31 - $21.72
Q3 2019	4,504,627	$142,166	$19.32	$18.04 - $21.52
Q2 2019	4,945,502	$153,805	$18.59	$16.88 - $20.36
Q1 2019	5,020,453	$137,008	$16.56	$13.76 - $18.01
Q4 2018	4,984,906	$115,052	$15.70	$12.84 - $17.57
Q3 2018	5,144,214	$146,150	$17.81	$16.31 - $19.42
Q2 2018	4,827,112	$144,720	$18.87	$15.95 - $19.91
Q1 2018	4,565,721	$143,914	$21.07	$18.16 - $23.73
Q4 2017	4,674,235	$158,878	$20.29	$17.91 - $23.39
Q3 2017	3,493,677	$131,086	$22.99	$20.96 - $26.53
Q2 2017	3,540,836	$144,613	$25.38	$23.36 - $28.00
Q1 2017	3,579,155	$163,492	$27.40	$25.06 - $30.61
Q4 2016	3,555,372	$144,201	$22.45	$18.30 - $25.81
Q3 2016	3,607,682	$116,123	$19.67	$16.08 - $21.47
Q2 2016	3,692,333	$102,549	$18.10	$15.46 - $19.53
Q1 2016	3,664,409	$109,681	$14.34	$11.06 - $18.49
Q4 2015	3,802,869	$93,016	$15.93	$13.82 - $17.06
Q1 2015	4,374,008	$129,083	$17.38	$15.23 - $18.93
Q4 2014	4,213,149	$122,772	$17.57	$14.01 - $20.74
Q3 2014	4,269,063	$142,627	$20.29	$18.49 - $21.94
Q2 2014	4,362,680	$153,088	$20.20	$17.57 - $22.81
Q1 2014	4,324,880	$158,077	$21.25	$19.45 - $23.15
Q4 2013	4,322,866	$147,238	$22.23	$19.25 - $25.54
Q3 2013	4,444,205	$176,037	$22.36	$20.12 - $24.50
Q2 2013	4,439,436	$146,459	$18.55	$15.73 - $21.05