NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 4,953 Value ($000) $51 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 4,783 Value ($000) $60 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 4,887 Value ($000) $57 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 4,919 Value ($000) $48 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 4,495 Value ($000) $62 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 4,311 Value ($000) $59 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 4,021 Value ($000) $50 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 53,264 Value ($000) $673 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 54,035 Value ($000) $914 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 51,963 Value ($000) $1,401 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 57,719 Value ($000) $1,455 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 63,844 Value ($000) $1,506 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 65,159 Value ($000) $1,525 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 63,792 Value ($000) $1,213 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 63,290 Value ($000) $1,969 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 66,228 Value ($000) $2,662 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 68,597 Value ($000) $2,758 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 71,141 Value ($000) $2,757 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 72,742 Value ($000) $3,318 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 68,199 Value ($000) $2,588 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 62,461 Value ($000) $2,347 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 49,049 Value ($000) $1,086 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 104,864 Value ($000) $1,816 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 107,017 Value ($000) $1,894 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 100,582 Value ($000) $3,536 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 71,275 Value ($000) $2,249 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 29,529 Value ($000) $918 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 34,425 Value ($000) $939 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 35,661 Value ($000) $823 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 40,284 Value ($000) $1,144 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 45,393 Value ($000) $1,361 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 43,334 Value ($000) $1,366 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 99,838 Value ($000) $3,393 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 87,659 Value ($000) $3,289 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 40,428 Value ($000) $1,651 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 40,841 Value ($000) $1,866 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 40,841 Value ($000) $1,971 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 40,841 Value ($000) $1,315 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 31,740 Value ($000) $881 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 43,883 Value ($000) $1,313 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 46,069 Value ($000) $1,127 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 64,957 Value ($000) $1,478 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 76,692 Value ($000) $2,308 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 69,758 Value ($000) $2,059 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 65,077 Value ($000) $1,896 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 51,876 Value ($000) $1,733 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 160,046 Value ($000) $5,616 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 67,269 Value ($000) $2,459 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 62,445 Value ($000) $2,127 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 46,963 Value ($000) $1,860 Avg Close $22.36 Range $20.12 - $24.50

Q2 2013

Shares 30,530 Value ($000) $1,007 Avg Close $18.55 Range $15.73 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,953	$51	$10.86	$9.44 - $13.02
Q3 2025	4,783	$60	$13.18	$11.68 - $14.67
Q2 2025	4,887	$57	$10.11	$7.55 - $12.36
Q1 2025	4,919	$48	$11.74	$9.53 - $14.20
Q4 2024	4,495	$62	$13.88	$12.56 - $15.34
Q3 2024	4,311	$59	$13.36	$10.87 - $15.22
Q2 2024	4,021	$50	$12.59	$11.84 - $13.80
Q1 2024	53,264	$673	$14.40	$10.99 - $17.39
Q4 2023	54,035	$914	$15.95	$14.54 - $18.04
Q3 2023	51,963	$1,401	$17.02	$14.98 - $19.01
Q2 2023	57,719	$1,455	$14.43	$11.99 - $15.79
Q1 2023	63,844	$1,506	$15.36	$12.86 - $17.83
Q4 2022	65,159	$1,525	$13.30	$11.08 - $15.33
Q3 2022	63,792	$1,213	$18.35	$11.64 - $21.73
Q2 2022	63,290	$1,969	$21.33	$17.18 - $26.87
Q1 2022	66,228	$2,662	$24.57	$21.04 - $27.36
Q4 2021	68,597	$2,758	$25.37	$22.52 - $28.17
Q3 2021	71,141	$2,757	$26.02	$22.95 - $30.02
Q2 2021	72,742	$3,318	$27.67	$22.83 - $30.67
Q1 2021	68,199	$2,588	$22.00	$19.21 - $24.11
Q4 2020	62,461	$2,347	$16.57	$11.90 - $23.37
Q3 2020	49,049	$1,086	$11.88	$9.59 - $13.86
Q2 2020	104,864	$1,816	$11.46	$9.31 - $13.96
Q1 2020	107,017	$1,894	$17.17	$6.47 - $22.01
Q4 2019	100,582	$3,536	$19.46	$17.31 - $21.72
Q3 2019	71,275	$2,249	$19.32	$18.04 - $21.52
Q2 2019	29,529	$918	$18.59	$16.88 - $20.36
Q1 2019	34,425	$939	$16.56	$13.76 - $18.01
Q4 2018	35,661	$823	$15.70	$12.84 - $17.57
Q3 2018	40,284	$1,144	$17.81	$16.31 - $19.42
Q2 2018	45,393	$1,361	$18.87	$15.95 - $19.91
Q1 2018	43,334	$1,366	$21.07	$18.16 - $23.73
Q4 2017	99,838	$3,393	$20.29	$17.91 - $23.39
Q3 2017	87,659	$3,289	$22.99	$20.96 - $26.53
Q2 2017	40,428	$1,651	$25.38	$23.36 - $28.00
Q1 2017	40,841	$1,866	$27.40	$25.06 - $30.61
Q4 2016	40,841	$1,971	$22.45	$18.30 - $25.81
Q3 2016	40,841	$1,315	$19.67	$16.08 - $21.47
Q2 2016	31,740	$881	$18.10	$15.46 - $19.53
Q1 2016	43,883	$1,313	$14.34	$11.06 - $18.49
Q4 2015	46,069	$1,127	$15.93	$13.82 - $17.06
Q3 2015	64,957	$1,478	$16.65	$13.37 - $19.69
Q2 2015	76,692	$2,308	$18.48	$16.73 - $22.39
Q1 2015	69,758	$2,059	$17.38	$15.23 - $18.93
Q4 2014	65,077	$1,896	$17.57	$14.01 - $20.74
Q3 2014	51,876	$1,733	$20.29	$18.49 - $21.94
Q2 2014	160,046	$5,616	$20.20	$17.57 - $22.81
Q1 2014	67,269	$2,459	$21.25	$19.45 - $23.15
Q4 2013	62,445	$2,127	$22.23	$19.25 - $25.54
Q3 2013	46,963	$1,860	$22.36	$20.12 - $24.50
Q2 2013	30,530	$1,007	$18.55	$15.73 - $21.05