NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 40,298 Value ($000) $411 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 40,298 Value ($000) $506 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 40,298 Value ($000) $473 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 40,298 Value ($000) $393 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 40,298 Value ($000) $558 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 40,298 Value ($000) $547 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 66,687 Value ($000) $824 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 65,589 Value ($000) $828 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 82,089 Value ($000) $1,388 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 87,100 Value ($000) $2,349 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 713,369 Value ($000) $17,977 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 722,126 Value ($000) $17,035 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 740,045 Value ($000) $17,324 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 560,901 Value ($000) $10,663 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 565,196 Value ($000) $17,583 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 141,954 Value ($000) $5,705 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 144,973 Value ($000) $5,828 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 143,389 Value ($000) $5,558 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 128,373 Value ($000) $5,855 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 131,900 Value ($000) $5,006 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 426,800 Value ($000) $16,035 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 428,300 Value ($000) $9,483 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 401,553 Value ($000) $6,955 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 354,600 Value ($000) $6,276 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 343,100 Value ($000) $12,063 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 349,000 Value ($000) $11,014 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 352,900 Value ($000) $10,975 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 357,800 Value ($000) $9,764 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 476,305 Value ($000) $10,993 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 379,305 Value ($000) $10,776 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 407,490 Value ($000) $12,217 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 388,800 Value ($000) $12,255 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 392,000 Value ($000) $13,324 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 378,307 Value ($000) $14,194 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 298,282 Value ($000) $12,182 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 296,783 Value ($000) $13,557 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 297,130 Value ($000) $12,052 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 385,259 Value ($000) $12,401 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 512,293 Value ($000) $14,226 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 548,518 Value ($000) $16,417 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 512,295 Value ($000) $12,531 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 612,160 Value ($000) $13,927 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 582,263 Value ($000) $17,526 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 510,226 Value ($000) $15,057 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 395,106 Value ($000) $11,513 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 446,906 Value ($000) $14,931 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 463,506 Value ($000) $16,264 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 504,726 Value ($000) $18,448 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 466,106 Value ($000) $15,876 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 466,106 Value ($000) $18,462 Avg Close $22.36 Range $20.12 - $24.50

Q2 2013

Shares 470,406 Value ($000) $15,519 Avg Close $18.55 Range $15.73 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,298	$411	$10.86	$9.44 - $13.02
Q3 2025	40,298	$506	$13.18	$11.68 - $14.67
Q2 2025	40,298	$473	$10.11	$7.55 - $12.36
Q1 2025	40,298	$393	$11.74	$9.53 - $14.20
Q4 2024	40,298	$558	$13.88	$12.56 - $15.34
Q3 2024	40,298	$547	$13.36	$10.87 - $15.22
Q2 2024	66,687	$824	$12.59	$11.84 - $13.80
Q1 2024	65,589	$828	$14.40	$10.99 - $17.39
Q4 2023	82,089	$1,388	$15.95	$14.54 - $18.04
Q3 2023	87,100	$2,349	$17.02	$14.98 - $19.01
Q2 2023	713,369	$17,977	$14.43	$11.99 - $15.79
Q1 2023	722,126	$17,035	$15.36	$12.86 - $17.83
Q4 2022	740,045	$17,324	$13.30	$11.08 - $15.33
Q3 2022	560,901	$10,663	$18.35	$11.64 - $21.73
Q2 2022	565,196	$17,583	$21.33	$17.18 - $26.87
Q1 2022	141,954	$5,705	$24.57	$21.04 - $27.36
Q4 2021	144,973	$5,828	$25.37	$22.52 - $28.17
Q3 2021	143,389	$5,558	$26.02	$22.95 - $30.02
Q2 2021	128,373	$5,855	$27.67	$22.83 - $30.67
Q1 2021	131,900	$5,006	$22.00	$19.21 - $24.11
Q4 2020	426,800	$16,035	$16.57	$11.90 - $23.37
Q3 2020	428,300	$9,483	$11.88	$9.59 - $13.86
Q2 2020	401,553	$6,955	$11.46	$9.31 - $13.96
Q1 2020	354,600	$6,276	$17.17	$6.47 - $22.01
Q4 2019	343,100	$12,063	$19.46	$17.31 - $21.72
Q3 2019	349,000	$11,014	$19.32	$18.04 - $21.52
Q2 2019	352,900	$10,975	$18.59	$16.88 - $20.36
Q1 2019	357,800	$9,764	$16.56	$13.76 - $18.01
Q4 2018	476,305	$10,993	$15.70	$12.84 - $17.57
Q3 2018	379,305	$10,776	$17.81	$16.31 - $19.42
Q2 2018	407,490	$12,217	$18.87	$15.95 - $19.91
Q1 2018	388,800	$12,255	$21.07	$18.16 - $23.73
Q4 2017	392,000	$13,324	$20.29	$17.91 - $23.39
Q3 2017	378,307	$14,194	$22.99	$20.96 - $26.53
Q2 2017	298,282	$12,182	$25.38	$23.36 - $28.00
Q1 2017	296,783	$13,557	$27.40	$25.06 - $30.61
Q4 2016	297,130	$12,052	$22.45	$18.30 - $25.81
Q3 2016	385,259	$12,401	$19.67	$16.08 - $21.47
Q2 2016	512,293	$14,226	$18.10	$15.46 - $19.53
Q1 2016	548,518	$16,417	$14.34	$11.06 - $18.49
Q4 2015	512,295	$12,531	$15.93	$13.82 - $17.06
Q3 2015	612,160	$13,927	$16.65	$13.37 - $19.69
Q2 2015	582,263	$17,526	$18.48	$16.73 - $22.39
Q1 2015	510,226	$15,057	$17.38	$15.23 - $18.93
Q4 2014	395,106	$11,513	$17.57	$14.01 - $20.74
Q3 2014	446,906	$14,931	$20.29	$18.49 - $21.94
Q2 2014	463,506	$16,264	$20.20	$17.57 - $22.81
Q1 2014	504,726	$18,448	$21.25	$19.45 - $23.15
Q4 2013	466,106	$15,876	$22.23	$19.25 - $25.54
Q3 2013	466,106	$18,462	$22.36	$20.12 - $24.50
Q2 2013	470,406	$15,519	$18.55	$15.73 - $21.05