NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 36,725 Value ($000) $375 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 36,725 Value ($000) $461 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 36,725 Value ($000) $431 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 36,725 Value ($000) $358 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 36,725 Value ($000) $508 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 36,725 Value ($000) $498 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 36,725 Value ($000) $454 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 135,087 Value ($000) $3,187 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 129,221 Value ($000) $2,185 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 129,734 Value ($000) $3,499 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 129,011 Value ($000) $3,251 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 135,087 Value ($000) $3,187 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 135,087 Value ($000) $3,162 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 139,437 Value ($000) $2,651 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 139,437 Value ($000) $4,338 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 143,337 Value ($000) $5,761 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 146,777 Value ($000) $5,900 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 149,413 Value ($000) $5,791 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 154,539 Value ($000) $7,049 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 158,099 Value ($000) $6,000 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 162,679 Value ($000) $6,112 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 166,899 Value ($000) $3,695 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 166,899 Value ($000) $2,891 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 166,720 Value ($000) $2,951 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 163,638 Value ($000) $5,754 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 166,708 Value ($000) $5,261 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 165,690 Value ($000) $5,153 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 172,350 Value ($000) $4,703 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 173,180 Value ($000) $3,997 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 173,180 Value ($000) $4,920 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 183,915 Value ($000) $5,514 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 173,387 Value ($000) $5,465 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 194,917 Value ($000) $6,625 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 196,332 Value ($000) $7,366 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 196,332 Value ($000) $8,018 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 196,332 Value ($000) $8,968 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 204,712 Value ($000) $8,303 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 204,712 Value ($000) $6,590 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 208,012 Value ($000) $5,776 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 181,208 Value ($000) $5,424 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 213,378 Value ($000) $5,219 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 213,378 Value ($000) $4,854 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 213,220 Value ($000) $6,418 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 213,220 Value ($000) $6,292 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 227,774 Value ($000) $6,637 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 228,653 Value ($000) $7,639 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 229,434 Value ($000) $8,051 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 250,981 Value ($000) $9,173 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 271,595 Value ($000) $9,251 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 275,926 Value ($000) $10,929 Avg Close $22.36 Range $20.12 - $24.50

Q2 2013

Shares 275,926 Value ($000) $9,103 Avg Close $18.55 Range $15.73 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,725	$375	$10.86	$9.44 - $13.02
Q3 2025	36,725	$461	$13.18	$11.68 - $14.67
Q2 2025	36,725	$431	$10.11	$7.55 - $12.36
Q1 2025	36,725	$358	$11.74	$9.53 - $14.20
Q4 2024	36,725	$508	$13.88	$12.56 - $15.34
Q3 2024	36,725	$498	$13.36	$10.87 - $15.22
Q2 2024	36,725	$454	$12.59	$11.84 - $13.80
Q1 2024	135,087	$3,187	$14.40	$10.99 - $17.39
Q4 2023	129,221	$2,185	$15.95	$14.54 - $18.04
Q3 2023	129,734	$3,499	$17.02	$14.98 - $19.01
Q2 2023	129,011	$3,251	$14.43	$11.99 - $15.79
Q1 2023	135,087	$3,187	$15.36	$12.86 - $17.83
Q4 2022	135,087	$3,162	$13.30	$11.08 - $15.33
Q3 2022	139,437	$2,651	$18.35	$11.64 - $21.73
Q2 2022	139,437	$4,338	$21.33	$17.18 - $26.87
Q1 2022	143,337	$5,761	$24.57	$21.04 - $27.36
Q4 2021	146,777	$5,900	$25.37	$22.52 - $28.17
Q3 2021	149,413	$5,791	$26.02	$22.95 - $30.02
Q2 2021	154,539	$7,049	$27.67	$22.83 - $30.67
Q1 2021	158,099	$6,000	$22.00	$19.21 - $24.11
Q4 2020	162,679	$6,112	$16.57	$11.90 - $23.37
Q3 2020	166,899	$3,695	$11.88	$9.59 - $13.86
Q2 2020	166,899	$2,891	$11.46	$9.31 - $13.96
Q1 2020	166,720	$2,951	$17.17	$6.47 - $22.01
Q4 2019	163,638	$5,754	$19.46	$17.31 - $21.72
Q3 2019	166,708	$5,261	$19.32	$18.04 - $21.52
Q2 2019	165,690	$5,153	$18.59	$16.88 - $20.36
Q1 2019	172,350	$4,703	$16.56	$13.76 - $18.01
Q4 2018	173,180	$3,997	$15.70	$12.84 - $17.57
Q3 2018	173,180	$4,920	$17.81	$16.31 - $19.42
Q2 2018	183,915	$5,514	$18.87	$15.95 - $19.91
Q1 2018	173,387	$5,465	$21.07	$18.16 - $23.73
Q4 2017	194,917	$6,625	$20.29	$17.91 - $23.39
Q3 2017	196,332	$7,366	$22.99	$20.96 - $26.53
Q2 2017	196,332	$8,018	$25.38	$23.36 - $28.00
Q1 2017	196,332	$8,968	$27.40	$25.06 - $30.61
Q4 2016	204,712	$8,303	$22.45	$18.30 - $25.81
Q3 2016	204,712	$6,590	$19.67	$16.08 - $21.47
Q2 2016	208,012	$5,776	$18.10	$15.46 - $19.53
Q1 2016	181,208	$5,424	$14.34	$11.06 - $18.49
Q4 2015	213,378	$5,219	$15.93	$13.82 - $17.06
Q3 2015	213,378	$4,854	$16.65	$13.37 - $19.69
Q2 2015	213,220	$6,418	$18.48	$16.73 - $22.39
Q1 2015	213,220	$6,292	$17.38	$15.23 - $18.93
Q4 2014	227,774	$6,637	$17.57	$14.01 - $20.74
Q3 2014	228,653	$7,639	$20.29	$18.49 - $21.94
Q2 2014	229,434	$8,051	$20.20	$17.57 - $22.81
Q1 2014	250,981	$9,173	$21.25	$19.45 - $23.15
Q4 2013	271,595	$9,251	$22.23	$19.25 - $25.54
Q3 2013	275,926	$10,929	$22.36	$20.12 - $24.50
Q2 2013	275,926	$9,103	$18.55	$15.73 - $21.05