NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 62,705 Value ($000) $640 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 66,021 Value ($000) $829 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 70,005 Value ($000) $821 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 71,161 Value ($000) $694 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 76,444 Value ($000) $1,058 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 80,838 Value ($000) $1,097 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 82,602 Value ($000) $1,020 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 28,682 Value ($000) $362 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 24,937 Value ($000) $422 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 116,938 Value ($000) $3,154 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 105,212 Value ($000) $2,651 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 107,352 Value ($000) $2,532 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 111,175 Value ($000) $2,603 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 111,149 Value ($000) $2,113 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 114,544 Value ($000) $3,563 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 111,584 Value ($000) $4,485 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 149,033 Value ($000) $5,991 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 151,288 Value ($000) $5,864 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 143,313 Value ($000) $6,537 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 145,957 Value ($000) $5,539 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 155,178 Value ($000) $5,830 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 168,283 Value ($000) $3,726 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 171,325 Value ($000) $3,087 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 182,760 Value ($000) $3,235 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 178,890 Value ($000) $6,290 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 178,740 Value ($000) $5,582 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 195,611 Value ($000) $6,084 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 194,001 Value ($000) $5,294 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 102,988 Value ($000) $2,377 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 92,743 Value ($000) $2,635 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 661 Value ($000) $20 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 189,624 Value ($000) $5,977 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 201,895 Value ($000) $6,863 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 178,305 Value ($000) $6,690 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 177,891 Value ($000) $7,265 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 179,843 Value ($000) $8,215 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 169,080 Value ($000) $6,858 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 169,279 Value ($000) $5,449 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 168,367 Value ($000) $4,676 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 164,566 Value ($000) $4,896 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 206,651 Value ($000) $5,055 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 205,900 Value ($000) $4,685 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 225,678 Value ($000) $6,793 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 217,822 Value ($000) $6,427 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 215,477 Value ($000) $6,279 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 221,111 Value ($000) $7,387 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 216,949 Value ($000) $7,613 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 244,016 Value ($000) $8,918 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 413,735 Value ($000) $14,092 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 519,670 Value ($000) $20,584 Avg Close $22.36 Range $20.12 - $24.50

Q2 2013

Shares 454,618 Value ($000) $14,998 Avg Close $18.55 Range $15.73 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,705	$640	$10.86	$9.44 - $13.02
Q3 2025	66,021	$829	$13.18	$11.68 - $14.67
Q2 2025	70,005	$821	$10.11	$7.55 - $12.36
Q1 2025	71,161	$694	$11.74	$9.53 - $14.20
Q4 2024	76,444	$1,058	$13.88	$12.56 - $15.34
Q3 2024	80,838	$1,097	$13.36	$10.87 - $15.22
Q2 2024	82,602	$1,020	$12.59	$11.84 - $13.80
Q1 2024	28,682	$362	$14.40	$10.99 - $17.39
Q4 2023	24,937	$422	$15.95	$14.54 - $18.04
Q3 2023	116,938	$3,154	$17.02	$14.98 - $19.01
Q2 2023	105,212	$2,651	$14.43	$11.99 - $15.79
Q1 2023	107,352	$2,532	$15.36	$12.86 - $17.83
Q4 2022	111,175	$2,603	$13.30	$11.08 - $15.33
Q3 2022	111,149	$2,113	$18.35	$11.64 - $21.73
Q2 2022	114,544	$3,563	$21.33	$17.18 - $26.87
Q1 2022	111,584	$4,485	$24.57	$21.04 - $27.36
Q4 2021	149,033	$5,991	$25.37	$22.52 - $28.17
Q3 2021	151,288	$5,864	$26.02	$22.95 - $30.02
Q2 2021	143,313	$6,537	$27.67	$22.83 - $30.67
Q1 2021	145,957	$5,539	$22.00	$19.21 - $24.11
Q4 2020	155,178	$5,830	$16.57	$11.90 - $23.37
Q3 2020	168,283	$3,726	$11.88	$9.59 - $13.86
Q2 2020	171,325	$3,087	$11.46	$9.31 - $13.96
Q1 2020	182,760	$3,235	$17.17	$6.47 - $22.01
Q4 2019	178,890	$6,290	$19.46	$17.31 - $21.72
Q3 2019	178,740	$5,582	$19.32	$18.04 - $21.52
Q2 2019	195,611	$6,084	$18.59	$16.88 - $20.36
Q1 2019	194,001	$5,294	$16.56	$13.76 - $18.01
Q4 2018	102,988	$2,377	$15.70	$12.84 - $17.57
Q3 2018	92,743	$2,635	$17.81	$16.31 - $19.42
Q2 2018	661	$20	$18.87	$15.95 - $19.91
Q1 2018	189,624	$5,977	$21.07	$18.16 - $23.73
Q4 2017	201,895	$6,863	$20.29	$17.91 - $23.39
Q3 2017	178,305	$6,690	$22.99	$20.96 - $26.53
Q2 2017	177,891	$7,265	$25.38	$23.36 - $28.00
Q1 2017	179,843	$8,215	$27.40	$25.06 - $30.61
Q4 2016	169,080	$6,858	$22.45	$18.30 - $25.81
Q3 2016	169,279	$5,449	$19.67	$16.08 - $21.47
Q2 2016	168,367	$4,676	$18.10	$15.46 - $19.53
Q1 2016	164,566	$4,896	$14.34	$11.06 - $18.49
Q4 2015	206,651	$5,055	$15.93	$13.82 - $17.06
Q3 2015	205,900	$4,685	$16.65	$13.37 - $19.69
Q2 2015	225,678	$6,793	$18.48	$16.73 - $22.39
Q1 2015	217,822	$6,427	$17.38	$15.23 - $18.93
Q4 2014	215,477	$6,279	$17.57	$14.01 - $20.74
Q3 2014	221,111	$7,387	$20.29	$18.49 - $21.94
Q2 2014	216,949	$7,613	$20.20	$17.57 - $22.81
Q1 2014	244,016	$8,918	$21.25	$19.45 - $23.15
Q4 2013	413,735	$14,092	$22.23	$19.25 - $25.54
Q3 2013	519,670	$20,584	$22.36	$20.12 - $24.50
Q2 2013	454,618	$14,998	$18.55	$15.73 - $21.05