NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 221,971 Value ($000) $2,264 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 262,653 Value ($000) $3,296 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 266,616 Value ($000) $3,127 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 259,929 Value ($000) $2,534 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 261,489 Value ($000) $3,619 Avg Close $13.88 Range $12.56 - $15.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,971	$2,264	$10.86	$9.44 - $13.02
Q3 2025	262,653	$3,296	$13.18	$11.68 - $14.67
Q2 2025	266,616	$3,127	$10.11	$7.55 - $12.36
Q1 2025	259,929	$2,534	$11.74	$9.53 - $14.20
Q4 2024	261,489	$3,619	$13.88	$12.56 - $15.34