NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2025

Shares 32,700 Value ($000) $410 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 22,900 Value ($000) $269 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 17,900 Value ($000) $175 Avg Close $11.74 Range $9.53 - $14.20

Q3 2023

Shares 30,600 Value ($000) $825 Avg Close $17.02 Range $14.98 - $19.01

Q1 2023

Shares 27,500 Value ($000) $649 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 35,600 Value ($000) $833 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 35,600 Value ($000) $677 Avg Close $18.35 Range $11.64 - $21.73

Q1 2022

Shares 25,000 Value ($000) $1,005 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 21,000 Value ($000) $844 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 21,900 Value ($000) $849 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 24,100 Value ($000) $1,099 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 40,900 Value ($000) $1,552 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 49,400 Value ($000) $1,856 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 44,000 Value ($000) $974 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 38,200 Value ($000) $662 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 25,400 Value ($000) $450 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 27,400 Value ($000) $963 Avg Close $19.46 Range $17.31 - $21.72

Q2 2018

Shares 11,100 Value ($000) $333 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 11,100 Value ($000) $350 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 67,100 Value ($000) $2,281 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 73,800 Value ($000) $2,769 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 38,400 Value ($000) $1,568 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 30,000 Value ($000) $1,370 Avg Close $27.40 Range $25.06 - $30.61

Q2 2013

Shares 16,500 Value ($000) $544 Avg Close $18.55 Range $15.73 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,700	$410	$13.18	$11.68 - $14.67
Q2 2025	22,900	$269	$10.11	$7.55 - $12.36
Q1 2025	17,900	$175	$11.74	$9.53 - $14.20
Q3 2023	30,600	$825	$17.02	$14.98 - $19.01
Q1 2023	27,500	$649	$15.36	$12.86 - $17.83
Q4 2022	35,600	$833	$13.30	$11.08 - $15.33
Q3 2022	35,600	$677	$18.35	$11.64 - $21.73
Q1 2022	25,000	$1,005	$24.57	$21.04 - $27.36
Q4 2021	21,000	$844	$25.37	$22.52 - $28.17
Q3 2021	21,900	$849	$26.02	$22.95 - $30.02
Q2 2021	24,100	$1,099	$27.67	$22.83 - $30.67
Q1 2021	40,900	$1,552	$22.00	$19.21 - $24.11
Q4 2020	49,400	$1,856	$16.57	$11.90 - $23.37
Q3 2020	44,000	$974	$11.88	$9.59 - $13.86
Q2 2020	38,200	$662	$11.46	$9.31 - $13.96
Q1 2020	25,400	$450	$17.17	$6.47 - $22.01
Q4 2019	27,400	$963	$19.46	$17.31 - $21.72
Q2 2018	11,100	$333	$18.87	$15.95 - $19.91
Q1 2018	11,100	$350	$21.07	$18.16 - $23.73
Q4 2017	67,100	$2,281	$20.29	$17.91 - $23.39
Q3 2017	73,800	$2,769	$22.99	$20.96 - $26.53
Q2 2017	38,400	$1,568	$25.38	$23.36 - $28.00
Q1 2017	30,000	$1,370	$27.40	$25.06 - $30.61
Q2 2013	16,500	$544	$18.55	$15.73 - $21.05