NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 15,611 Value ($000) $159 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 13,508 Value ($000) $170 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 24,868 Value ($000) $292 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 32,349 Value ($000) $314 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 27,451 Value ($000) $381 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 27,449 Value ($000) $373 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 10,820 Value ($000) $134 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 26,187 Value ($000) $331 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 105,167 Value ($000) $1,777 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 66,292 Value ($000) $1,783 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 17,672 Value ($000) $447 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 17,267 Value ($000) $407 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 10,061 Value ($000) $236 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 34,055 Value ($000) $661 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 23,909 Value ($000) $736 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 28,980 Value ($000) $1,178 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 35,946 Value ($000) $1,444 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 26,549 Value ($000) $1,034 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 27,440 Value ($000) $1,253 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 23,645 Value ($000) $895 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 45,190 Value ($000) $1,698 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 67,718 Value ($000) $1,502 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 67,748 Value ($000) $1,173 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 56,159 Value ($000) $1,006 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 59,494 Value ($000) $2,082 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 36,697 Value ($000) $1,158 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 41,595 Value ($000) $1,294 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 45,055 Value ($000) $1,230 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 43,675 Value ($000) $1,008 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 37,272 Value ($000) $1,059 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 41,860 Value ($000) $1,255 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 34,267 Value ($000) $1,081 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 34,250 Value ($000) $1,165 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 24,825 Value ($000) $931 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 23,323 Value ($000) $953 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 25,967 Value ($000) $1,193 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 19,991 Value ($000) $811 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 123,432 Value ($000) $3,921 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 28,497 Value ($000) $792 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 28,279 Value ($000) $847 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 28,610 Value ($000) $700 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 17,866 Value ($000) $406 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 15,416 Value ($000) $464 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 17,744 Value ($000) $524 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 21,174 Value ($000) $619 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 2,837,651 Value ($000) $94,809 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 2,372,955 Value ($000) $83,256 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 865,313 Value ($000) $31,612 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 22,778 Value ($000) $772 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 25,884 Value ($000) $1,026 Avg Close $22.36 Range $20.12 - $24.50

Q1 2013

Shares 138,363 Value ($000) $3,813 Avg Close $16.86 Range $15.79 - $18.26

Q3 2012

Shares 18,844 Value ($000) $439 Avg Close — Range —

Q2 2012

Shares 142,855 Value ($000) $3,329 Avg Close — Range —

Q1 2012

Shares 147,669 Value ($000) $3,207 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,611	$159	$10.86	$9.44 - $13.02
Q3 2025	13,508	$170	$13.18	$11.68 - $14.67
Q2 2025	24,868	$292	$10.11	$7.55 - $12.36
Q1 2025	32,349	$314	$11.74	$9.53 - $14.20
Q4 2024	27,451	$381	$13.88	$12.56 - $15.34
Q3 2024	27,449	$373	$13.36	$10.87 - $15.22
Q2 2024	10,820	$134	$12.59	$11.84 - $13.80
Q1 2024	26,187	$331	$14.40	$10.99 - $17.39
Q4 2023	105,167	$1,777	$15.95	$14.54 - $18.04
Q3 2023	66,292	$1,783	$17.02	$14.98 - $19.01
Q2 2023	17,672	$447	$14.43	$11.99 - $15.79
Q1 2023	17,267	$407	$15.36	$12.86 - $17.83
Q4 2022	10,061	$236	$13.30	$11.08 - $15.33
Q3 2022	34,055	$661	$18.35	$11.64 - $21.73
Q2 2022	23,909	$736	$21.33	$17.18 - $26.87
Q1 2022	28,980	$1,178	$24.57	$21.04 - $27.36
Q4 2021	35,946	$1,444	$25.37	$22.52 - $28.17
Q3 2021	26,549	$1,034	$26.02	$22.95 - $30.02
Q2 2021	27,440	$1,253	$27.67	$22.83 - $30.67
Q1 2021	23,645	$895	$22.00	$19.21 - $24.11
Q4 2020	45,190	$1,698	$16.57	$11.90 - $23.37
Q3 2020	67,718	$1,502	$11.88	$9.59 - $13.86
Q2 2020	67,748	$1,173	$11.46	$9.31 - $13.96
Q1 2020	56,159	$1,006	$17.17	$6.47 - $22.01
Q4 2019	59,494	$2,082	$19.46	$17.31 - $21.72
Q3 2019	36,697	$1,158	$19.32	$18.04 - $21.52
Q2 2019	41,595	$1,294	$18.59	$16.88 - $20.36
Q1 2019	45,055	$1,230	$16.56	$13.76 - $18.01
Q4 2018	43,675	$1,008	$15.70	$12.84 - $17.57
Q3 2018	37,272	$1,059	$17.81	$16.31 - $19.42
Q2 2018	41,860	$1,255	$18.87	$15.95 - $19.91
Q1 2018	34,267	$1,081	$21.07	$18.16 - $23.73
Q4 2017	34,250	$1,165	$20.29	$17.91 - $23.39
Q3 2017	24,825	$931	$22.99	$20.96 - $26.53
Q2 2017	23,323	$953	$25.38	$23.36 - $28.00
Q1 2017	25,967	$1,193	$27.40	$25.06 - $30.61
Q4 2016	19,991	$811	$22.45	$18.30 - $25.81
Q3 2016	123,432	$3,921	$19.67	$16.08 - $21.47
Q2 2016	28,497	$792	$18.10	$15.46 - $19.53
Q1 2016	28,279	$847	$14.34	$11.06 - $18.49
Q4 2015	28,610	$700	$15.93	$13.82 - $17.06
Q3 2015	17,866	$406	$16.65	$13.37 - $19.69
Q2 2015	15,416	$464	$18.48	$16.73 - $22.39
Q1 2015	17,744	$524	$17.38	$15.23 - $18.93
Q4 2014	21,174	$619	$17.57	$14.01 - $20.74
Q3 2014	2,837,651	$94,809	$20.29	$18.49 - $21.94
Q2 2014	2,372,955	$83,256	$20.20	$17.57 - $22.81
Q1 2014	865,313	$31,612	$21.25	$19.45 - $23.15
Q4 2013	22,778	$772	$22.23	$19.25 - $25.54
Q3 2013	25,884	$1,026	$22.36	$20.12 - $24.50
Q1 2013	138,363	$3,813	$16.86	$15.79 - $18.26
Q3 2012	18,844	$439	—	—
Q2 2012	142,855	$3,329	—	—
Q1 2012	147,669	$3,207	—	—