NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 11,035 Value ($000) $114 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 137,499 Value ($000) $1,726 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 148,145 Value ($000) $1,745 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 151,388 Value ($000) $1,476 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 19,703 Value ($000) $273 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 18,214 Value ($000) $250 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 16,734 Value ($000) $212 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 17,854 Value ($000) $226 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 17,666 Value ($000) $303 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 18,758 Value ($000) $515 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 19,545 Value ($000) $496 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 29,890 Value ($000) $822 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 30,036 Value ($000) $703 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 805,704 Value ($000) $17,984 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 363,988 Value ($000) $12,030 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 33,743 Value ($000) $1,381 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 50,973 Value ($000) $2,047 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 33,124 Value ($000) $1,339 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 52,817 Value ($000) $2,420 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 43,467 Value ($000) $1,707 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 33,267 Value ($000) $1,223 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 36,803 Value ($000) $833 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 9,974 Value ($000) $161 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 9,137 Value ($000) $168 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 21,028 Value ($000) $739 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 6,920 Value ($000) $219 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 5,955 Value ($000) $185 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 12,379 Value ($000) $337 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 14,008 Value ($000) $323 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 16,153 Value ($000) $459 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 16,814 Value ($000) $504 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 47,736 Value ($000) $1,505 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 16,065 Value ($000) $546 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 120,574 Value ($000) $4,524 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 295,550 Value ($000) $12,071 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 693,214 Value ($000) $31,665 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 537,536 Value ($000) $20,830 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 449,011 Value ($000) $14,453 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 55,791 Value ($000) $1,550 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 81,134 Value ($000) $2,428 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 141,239 Value ($000) $3,454 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 138,881 Value ($000) $3,160 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 139,805 Value ($000) $4,208 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 139,523 Value ($000) $4,118 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 146,009 Value ($000) $4,255 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 100,954 Value ($000) $3,372 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 100,642 Value ($000) $3,531 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 109,144 Value ($000) $3,990 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 70,081 Value ($000) $2,387 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 63,871 Value ($000) $2,530 Avg Close $22.36 Range $20.12 - $24.50

Q2 2013

Shares 61,274 Value ($000) $2,021 Avg Close $18.55 Range $15.73 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,035	$114	$10.86	$9.44 - $13.02
Q3 2025	137,499	$1,726	$13.18	$11.68 - $14.67
Q2 2025	148,145	$1,745	$10.11	$7.55 - $12.36
Q1 2025	151,388	$1,476	$11.74	$9.53 - $14.20
Q4 2024	19,703	$273	$13.88	$12.56 - $15.34
Q3 2024	18,214	$250	$13.36	$10.87 - $15.22
Q2 2024	16,734	$212	$12.59	$11.84 - $13.80
Q1 2024	17,854	$226	$14.40	$10.99 - $17.39
Q4 2023	17,666	$303	$15.95	$14.54 - $18.04
Q3 2023	18,758	$515	$17.02	$14.98 - $19.01
Q2 2023	19,545	$496	$14.43	$11.99 - $15.79
Q1 2023	29,890	$822	$15.36	$12.86 - $17.83
Q4 2022	30,036	$703	$13.30	$11.08 - $15.33
Q3 2022	805,704	$17,984	$18.35	$11.64 - $21.73
Q2 2022	363,988	$12,030	$21.33	$17.18 - $26.87
Q1 2022	33,743	$1,381	$24.57	$21.04 - $27.36
Q4 2021	50,973	$2,047	$25.37	$22.52 - $28.17
Q3 2021	33,124	$1,339	$26.02	$22.95 - $30.02
Q2 2021	52,817	$2,420	$27.67	$22.83 - $30.67
Q1 2021	43,467	$1,707	$22.00	$19.21 - $24.11
Q4 2020	33,267	$1,223	$16.57	$11.90 - $23.37
Q3 2020	36,803	$833	$11.88	$9.59 - $13.86
Q2 2020	9,974	$161	$11.46	$9.31 - $13.96
Q1 2020	9,137	$168	$17.17	$6.47 - $22.01
Q4 2019	21,028	$739	$19.46	$17.31 - $21.72
Q3 2019	6,920	$219	$19.32	$18.04 - $21.52
Q2 2019	5,955	$185	$18.59	$16.88 - $20.36
Q1 2019	12,379	$337	$16.56	$13.76 - $18.01
Q4 2018	14,008	$323	$15.70	$12.84 - $17.57
Q3 2018	16,153	$459	$17.81	$16.31 - $19.42
Q2 2018	16,814	$504	$18.87	$15.95 - $19.91
Q1 2018	47,736	$1,505	$21.07	$18.16 - $23.73
Q4 2017	16,065	$546	$20.29	$17.91 - $23.39
Q3 2017	120,574	$4,524	$22.99	$20.96 - $26.53
Q2 2017	295,550	$12,071	$25.38	$23.36 - $28.00
Q1 2017	693,214	$31,665	$27.40	$25.06 - $30.61
Q4 2016	537,536	$20,830	$22.45	$18.30 - $25.81
Q3 2016	449,011	$14,453	$19.67	$16.08 - $21.47
Q2 2016	55,791	$1,550	$18.10	$15.46 - $19.53
Q1 2016	81,134	$2,428	$14.34	$11.06 - $18.49
Q4 2015	141,239	$3,454	$15.93	$13.82 - $17.06
Q3 2015	138,881	$3,160	$16.65	$13.37 - $19.69
Q2 2015	139,805	$4,208	$18.48	$16.73 - $22.39
Q1 2015	139,523	$4,118	$17.38	$15.23 - $18.93
Q4 2014	146,009	$4,255	$17.57	$14.01 - $20.74
Q3 2014	100,954	$3,372	$20.29	$18.49 - $21.94
Q2 2014	100,642	$3,531	$20.20	$17.57 - $22.81
Q1 2014	109,144	$3,990	$21.25	$19.45 - $23.15
Q4 2013	70,081	$2,387	$22.23	$19.25 - $25.54
Q3 2013	63,871	$2,530	$22.36	$20.12 - $24.50
Q2 2013	61,274	$2,021	$18.55	$15.73 - $21.05