NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,005,313 Value ($000) $10,254 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 1,025,889 Value ($000) $12,875 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 1,051,202 Value ($000) $12,331 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 1,313,909 Value ($000) $12,811 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 1,152,138 Value ($000) $15,946 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 964,290 Value ($000) $13,085 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 947,951 Value ($000) $11,707 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 1,734,292 Value ($000) $21,904 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 800,744 Value ($000) $13,541 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 474,144 Value ($000) $12,788 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 473,495 Value ($000) $11,932 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 513,298 Value ($000) $12,109 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 610,854 Value ($000) $14,300 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 283,193 Value ($000) $5,384 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 307,203 Value ($000) $9,558 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 255,540 Value ($000) $10,270 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 464,242 Value ($000) $18,663 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 1,039,158 Value ($000) $40,277 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 908,389 Value ($000) $41,431 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 725,824 Value ($000) $27,545 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 901,182 Value ($000) $33,858 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 959,079 Value ($000) $21,234 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 950,068 Value ($000) $16,455 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 836,772 Value ($000) $14,811 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 825,979 Value ($000) $29,042 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 759,896 Value ($000) $23,982 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 796,036 Value ($000) $24,758 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 324,621 Value ($000) $8,859 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 290,761 Value ($000) $6,711 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 101,310 Value ($000) $2,878 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 97,303 Value ($000) $2,917 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 69,354 Value ($000) $2,186 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 128,461 Value ($000) $4,367 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 258,320 Value ($000) $9,691 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 747,864 Value ($000) $30,543 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 696,565 Value ($000) $31,821 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 262,211 Value ($000) $10,634 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 181,569 Value ($000) $5,845 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 208,340 Value ($000) $5,786 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 275,705 Value ($000) $8,252 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 279,655 Value ($000) $6,841 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 202,711 Value ($000) $4,612 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 77,903 Value ($000) $2,344 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 74,685 Value ($000) $2,204 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 60,516 Value ($000) $1,763 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 68,119 Value ($000) $2,276 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 75,358 Value ($000) $2,643 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 73,684 Value ($000) $2,694 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 75,615 Value ($000) $2,576 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 70,269 Value ($000) $2,785 Avg Close $22.36 Range $20.12 - $24.50

Q2 2013

Shares 60,351 Value ($000) $1,990 Avg Close $18.55 Range $15.73 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,005,313	$10,254	$10.86	$9.44 - $13.02
Q3 2025	1,025,889	$12,875	$13.18	$11.68 - $14.67
Q2 2025	1,051,202	$12,331	$10.11	$7.55 - $12.36
Q1 2025	1,313,909	$12,811	$11.74	$9.53 - $14.20
Q4 2024	1,152,138	$15,946	$13.88	$12.56 - $15.34
Q3 2024	964,290	$13,085	$13.36	$10.87 - $15.22
Q2 2024	947,951	$11,707	$12.59	$11.84 - $13.80
Q1 2024	1,734,292	$21,904	$14.40	$10.99 - $17.39
Q4 2023	800,744	$13,541	$15.95	$14.54 - $18.04
Q3 2023	474,144	$12,788	$17.02	$14.98 - $19.01
Q2 2023	473,495	$11,932	$14.43	$11.99 - $15.79
Q1 2023	513,298	$12,109	$15.36	$12.86 - $17.83
Q4 2022	610,854	$14,300	$13.30	$11.08 - $15.33
Q3 2022	283,193	$5,384	$18.35	$11.64 - $21.73
Q2 2022	307,203	$9,558	$21.33	$17.18 - $26.87
Q1 2022	255,540	$10,270	$24.57	$21.04 - $27.36
Q4 2021	464,242	$18,663	$25.37	$22.52 - $28.17
Q3 2021	1,039,158	$40,277	$26.02	$22.95 - $30.02
Q2 2021	908,389	$41,431	$27.67	$22.83 - $30.67
Q1 2021	725,824	$27,545	$22.00	$19.21 - $24.11
Q4 2020	901,182	$33,858	$16.57	$11.90 - $23.37
Q3 2020	959,079	$21,234	$11.88	$9.59 - $13.86
Q2 2020	950,068	$16,455	$11.46	$9.31 - $13.96
Q1 2020	836,772	$14,811	$17.17	$6.47 - $22.01
Q4 2019	825,979	$29,042	$19.46	$17.31 - $21.72
Q3 2019	759,896	$23,982	$19.32	$18.04 - $21.52
Q2 2019	796,036	$24,758	$18.59	$16.88 - $20.36
Q1 2019	324,621	$8,859	$16.56	$13.76 - $18.01
Q4 2018	290,761	$6,711	$15.70	$12.84 - $17.57
Q3 2018	101,310	$2,878	$17.81	$16.31 - $19.42
Q2 2018	97,303	$2,917	$18.87	$15.95 - $19.91
Q1 2018	69,354	$2,186	$21.07	$18.16 - $23.73
Q4 2017	128,461	$4,367	$20.29	$17.91 - $23.39
Q3 2017	258,320	$9,691	$22.99	$20.96 - $26.53
Q2 2017	747,864	$30,543	$25.38	$23.36 - $28.00
Q1 2017	696,565	$31,821	$27.40	$25.06 - $30.61
Q4 2016	262,211	$10,634	$22.45	$18.30 - $25.81
Q3 2016	181,569	$5,845	$19.67	$16.08 - $21.47
Q2 2016	208,340	$5,786	$18.10	$15.46 - $19.53
Q1 2016	275,705	$8,252	$14.34	$11.06 - $18.49
Q4 2015	279,655	$6,841	$15.93	$13.82 - $17.06
Q3 2015	202,711	$4,612	$16.65	$13.37 - $19.69
Q2 2015	77,903	$2,344	$18.48	$16.73 - $22.39
Q1 2015	74,685	$2,204	$17.38	$15.23 - $18.93
Q4 2014	60,516	$1,763	$17.57	$14.01 - $20.74
Q3 2014	68,119	$2,276	$20.29	$18.49 - $21.94
Q2 2014	75,358	$2,643	$20.20	$17.57 - $22.81
Q1 2014	73,684	$2,694	$21.25	$19.45 - $23.15
Q4 2013	75,615	$2,576	$22.23	$19.25 - $25.54
Q3 2013	70,269	$2,785	$22.36	$20.12 - $24.50
Q2 2013	60,351	$1,990	$18.55	$15.73 - $21.05