NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 2,529,561 Value ($000) $25,802 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 2,530,194 Value ($000) $31,754 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 2,644,321 Value ($000) $31,018 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 2,699,825 Value ($000) $26,323 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 2,746,088 Value ($000) $38,006 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 2,582,882 Value ($000) $35,050 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 2,344,327 Value ($000) $28,952 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 1,815,925 Value ($000) $22,935 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 933,524 Value ($000) $15,786 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 937,870 Value ($000) $25,294 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 1,005,999 Value ($000) $25,351 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 982,328 Value ($000) $23,173 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 963,568 Value ($000) $22,557 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 914,212 Value ($000) $17,380 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 862,744 Value ($000) $26,841 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 846,334 Value ($000) $34,014 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 817,192 Value ($000) $32,851 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 797,940 Value ($000) $30,929 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 794,098 Value ($000) $36,219 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 778,553 Value ($000) $29,547 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 746,538 Value ($000) $28,048 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 735,195 Value ($000) $16,278 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 999,960 Value ($000) $17,320 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 948,383 Value ($000) $16,787 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 883,877 Value ($000) $31,078 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 858,359 Value ($000) $27,090 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 783,846 Value ($000) $24,378 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 761,669 Value ($000) $20,786 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 741,586 Value ($000) $17,116 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 737,702 Value ($000) $20,959 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 475,481 Value ($000) $14,255 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 449,282 Value ($000) $14,162 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 572,601 Value ($000) $19,463 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 804,131 Value ($000) $30,171 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 1,066,356 Value ($000) $43,550 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 778,640 Value ($000) $35,569 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 679,328 Value ($000) $27,554 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 521,505 Value ($000) $16,788 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 452,590 Value ($000) $12,569 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 555,898 Value ($000) $16,639 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 458,236 Value ($000) $11,209 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 462,258 Value ($000) $10,517 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 450,589 Value ($000) $13,563 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 406,742 Value ($000) $12,003 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 342,426 Value ($000) $9,979 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 324,965 Value ($000) $10,858 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 311,026 Value ($000) $10,914 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 288,308 Value ($000) $10,538 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 262,438 Value ($000) $8,939 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 243,958 Value ($000) $9,830 Avg Close $22.36 Range $20.12 - $24.50

Q2 2013

Shares 224,058 Value ($000) $7,471 Avg Close $18.55 Range $15.73 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,529,561	$25,802	$10.86	$9.44 - $13.02
Q3 2025	2,530,194	$31,754	$13.18	$11.68 - $14.67
Q2 2025	2,644,321	$31,018	$10.11	$7.55 - $12.36
Q1 2025	2,699,825	$26,323	$11.74	$9.53 - $14.20
Q4 2024	2,746,088	$38,006	$13.88	$12.56 - $15.34
Q3 2024	2,582,882	$35,050	$13.36	$10.87 - $15.22
Q2 2024	2,344,327	$28,952	$12.59	$11.84 - $13.80
Q1 2024	1,815,925	$22,935	$14.40	$10.99 - $17.39
Q4 2023	933,524	$15,786	$15.95	$14.54 - $18.04
Q3 2023	937,870	$25,294	$17.02	$14.98 - $19.01
Q2 2023	1,005,999	$25,351	$14.43	$11.99 - $15.79
Q1 2023	982,328	$23,173	$15.36	$12.86 - $17.83
Q4 2022	963,568	$22,557	$13.30	$11.08 - $15.33
Q3 2022	914,212	$17,380	$18.35	$11.64 - $21.73
Q2 2022	862,744	$26,841	$21.33	$17.18 - $26.87
Q1 2022	846,334	$34,014	$24.57	$21.04 - $27.36
Q4 2021	817,192	$32,851	$25.37	$22.52 - $28.17
Q3 2021	797,940	$30,929	$26.02	$22.95 - $30.02
Q2 2021	794,098	$36,219	$27.67	$22.83 - $30.67
Q1 2021	778,553	$29,547	$22.00	$19.21 - $24.11
Q4 2020	746,538	$28,048	$16.57	$11.90 - $23.37
Q3 2020	735,195	$16,278	$11.88	$9.59 - $13.86
Q2 2020	999,960	$17,320	$11.46	$9.31 - $13.96
Q1 2020	948,383	$16,787	$17.17	$6.47 - $22.01
Q4 2019	883,877	$31,078	$19.46	$17.31 - $21.72
Q3 2019	858,359	$27,090	$19.32	$18.04 - $21.52
Q2 2019	783,846	$24,378	$18.59	$16.88 - $20.36
Q1 2019	761,669	$20,786	$16.56	$13.76 - $18.01
Q4 2018	741,586	$17,116	$15.70	$12.84 - $17.57
Q3 2018	737,702	$20,959	$17.81	$16.31 - $19.42
Q2 2018	475,481	$14,255	$18.87	$15.95 - $19.91
Q1 2018	449,282	$14,162	$21.07	$18.16 - $23.73
Q4 2017	572,601	$19,463	$20.29	$17.91 - $23.39
Q3 2017	804,131	$30,171	$22.99	$20.96 - $26.53
Q2 2017	1,066,356	$43,550	$25.38	$23.36 - $28.00
Q1 2017	778,640	$35,569	$27.40	$25.06 - $30.61
Q4 2016	679,328	$27,554	$22.45	$18.30 - $25.81
Q3 2016	521,505	$16,788	$19.67	$16.08 - $21.47
Q2 2016	452,590	$12,569	$18.10	$15.46 - $19.53
Q1 2016	555,898	$16,639	$14.34	$11.06 - $18.49
Q4 2015	458,236	$11,209	$15.93	$13.82 - $17.06
Q3 2015	462,258	$10,517	$16.65	$13.37 - $19.69
Q2 2015	450,589	$13,563	$18.48	$16.73 - $22.39
Q1 2015	406,742	$12,003	$17.38	$15.23 - $18.93
Q4 2014	342,426	$9,979	$17.57	$14.01 - $20.74
Q3 2014	324,965	$10,858	$20.29	$18.49 - $21.94
Q2 2014	311,026	$10,914	$20.20	$17.57 - $22.81
Q1 2014	288,308	$10,538	$21.25	$19.45 - $23.15
Q4 2013	262,438	$8,939	$22.23	$19.25 - $25.54
Q3 2013	243,958	$9,830	$22.36	$20.12 - $24.50
Q2 2013	224,058	$7,471	$18.55	$15.73 - $21.05