NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 329,199 Value ($000) $3,358 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 311,539 Value ($000) $3,910 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 544,357 Value ($000) $6,385 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 408,773 Value ($000) $3,986 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 359,131 Value ($000) $4,970 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 304,744 Value ($000) $4,135 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 304,877 Value ($000) $3,765 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 219,067 Value ($000) $2,767 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 224,017 Value ($000) $3,788 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 226,304 Value ($000) $6,103 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 223,617 Value ($000) $5,275 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 223,617 Value ($000) $5,275 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 191,516 Value ($000) $4,483 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 198,639 Value ($000) $3,776,127 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 223,463 Value ($000) $6,951,935 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 238,742 Value ($000) $9,595,041 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 234,918 Value ($000) $9,443,704 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 252,183 Value ($000) $9,774,614 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 254,274 Value ($000) $11,597,439 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 230,966 Value ($000) $8,765,160 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 236,592 Value ($000) $8,888,763 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 208,976 Value ($000) $4,626,729 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 180,640 Value ($000) $3,128,685 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 214,257 Value ($000) $3,792,349 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 184,506 Value ($000) $6,487,231 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 166,673 Value ($000) $5,260,200 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 170,940 Value ($000) $5,316,235 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 165,054 Value ($000) $4,504,324 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 140,787 Value ($000) $3,249,364 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 145,679 Value ($000) $4,138,740 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 168,668 Value ($000) $5,056,666 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 168,140 Value ($000) $5,299,772 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 143,010 Value ($000) $4,860,910 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 138,663 Value ($000) $5,202,634 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 118,590 Value ($000) $4,843,216 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 106,081 Value ($000) $4,845,780 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 99,862 Value ($000) $4,051 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 145,255 Value ($000) $4,676 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 145,350 Value ($000) $4,036 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 147,709 Value ($000) $4,420 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 163,164 Value ($000) $3,991 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 168,587 Value ($000) $3,836 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 148,313 Value ($000) $4,464 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 134,158 Value ($000) $3,959 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 136,258 Value ($000) $3,971 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 142,458 Value ($000) $4,759 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 140,858 Value ($000) $4,943 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 139,958 Value ($000) $5,116 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 123,158 Value ($000) $4,195 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 119,049 Value ($000) $4,715 Avg Close $22.36 Range $20.12 - $24.50

Q2 2013

Shares 118,649 Value ($000) $3,914 Avg Close $18.55 Range $15.73 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,199	$3,358	$10.86	$9.44 - $13.02
Q3 2025	311,539	$3,910	$13.18	$11.68 - $14.67
Q2 2025	544,357	$6,385	$10.11	$7.55 - $12.36
Q1 2025	408,773	$3,986	$11.74	$9.53 - $14.20
Q4 2024	359,131	$4,970	$13.88	$12.56 - $15.34
Q3 2024	304,744	$4,135	$13.36	$10.87 - $15.22
Q2 2024	304,877	$3,765	$12.59	$11.84 - $13.80
Q1 2024	219,067	$2,767	$14.40	$10.99 - $17.39
Q4 2023	224,017	$3,788	$15.95	$14.54 - $18.04
Q3 2023	226,304	$6,103	$17.02	$14.98 - $19.01
Q2 2023	223,617	$5,275	$14.43	$11.99 - $15.79
Q1 2023	223,617	$5,275	$15.36	$12.86 - $17.83
Q4 2022	191,516	$4,483	$13.30	$11.08 - $15.33
Q3 2022	198,639	$3,776,127	$18.35	$11.64 - $21.73
Q2 2022	223,463	$6,951,935	$21.33	$17.18 - $26.87
Q1 2022	238,742	$9,595,041	$24.57	$21.04 - $27.36
Q4 2021	234,918	$9,443,704	$25.37	$22.52 - $28.17
Q3 2021	252,183	$9,774,614	$26.02	$22.95 - $30.02
Q2 2021	254,274	$11,597,439	$27.67	$22.83 - $30.67
Q1 2021	230,966	$8,765,160	$22.00	$19.21 - $24.11
Q4 2020	236,592	$8,888,763	$16.57	$11.90 - $23.37
Q3 2020	208,976	$4,626,729	$11.88	$9.59 - $13.86
Q2 2020	180,640	$3,128,685	$11.46	$9.31 - $13.96
Q1 2020	214,257	$3,792,349	$17.17	$6.47 - $22.01
Q4 2019	184,506	$6,487,231	$19.46	$17.31 - $21.72
Q3 2019	166,673	$5,260,200	$19.32	$18.04 - $21.52
Q2 2019	170,940	$5,316,235	$18.59	$16.88 - $20.36
Q1 2019	165,054	$4,504,324	$16.56	$13.76 - $18.01
Q4 2018	140,787	$3,249,364	$15.70	$12.84 - $17.57
Q3 2018	145,679	$4,138,740	$17.81	$16.31 - $19.42
Q2 2018	168,668	$5,056,666	$18.87	$15.95 - $19.91
Q1 2018	168,140	$5,299,772	$21.07	$18.16 - $23.73
Q4 2017	143,010	$4,860,910	$20.29	$17.91 - $23.39
Q3 2017	138,663	$5,202,634	$22.99	$20.96 - $26.53
Q2 2017	118,590	$4,843,216	$25.38	$23.36 - $28.00
Q1 2017	106,081	$4,845,780	$27.40	$25.06 - $30.61
Q4 2016	99,862	$4,051	$22.45	$18.30 - $25.81
Q3 2016	145,255	$4,676	$19.67	$16.08 - $21.47
Q2 2016	145,350	$4,036	$18.10	$15.46 - $19.53
Q1 2016	147,709	$4,420	$14.34	$11.06 - $18.49
Q4 2015	163,164	$3,991	$15.93	$13.82 - $17.06
Q3 2015	168,587	$3,836	$16.65	$13.37 - $19.69
Q2 2015	148,313	$4,464	$18.48	$16.73 - $22.39
Q1 2015	134,158	$3,959	$17.38	$15.23 - $18.93
Q4 2014	136,258	$3,971	$17.57	$14.01 - $20.74
Q3 2014	142,458	$4,759	$20.29	$18.49 - $21.94
Q2 2014	140,858	$4,943	$20.20	$17.57 - $22.81
Q1 2014	139,958	$5,116	$21.25	$19.45 - $23.15
Q4 2013	123,158	$4,195	$22.23	$19.25 - $25.54
Q3 2013	119,049	$4,715	$22.36	$20.12 - $24.50
Q2 2013	118,649	$3,914	$18.55	$15.73 - $21.05