NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2023

Shares 23,703 Value ($000) $559 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 334,693 Value ($000) $7,835 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 347,911 Value ($000) $6,614 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 370,318 Value ($000) $11,521 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 383,265 Value ($000) $15,403 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 463,790 Value ($000) $18,644 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 470,578 Value ($000) $18,240 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 480,568 Value ($000) $21,919 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 481,121 Value ($000) $18,259 Avg Close $22.00 Range $19.21 - $24.11

Q4 2014

Shares 17,208 Value ($000) $501 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 25,995 Value ($000) $868 Avg Close $20.29 Range $18.49 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	23,703	$559	$15.36	$12.86 - $17.83
Q4 2022	334,693	$7,835	$13.30	$11.08 - $15.33
Q3 2022	347,911	$6,614	$18.35	$11.64 - $21.73
Q2 2022	370,318	$11,521	$21.33	$17.18 - $26.87
Q1 2022	383,265	$15,403	$24.57	$21.04 - $27.36
Q4 2021	463,790	$18,644	$25.37	$22.52 - $28.17
Q3 2021	470,578	$18,240	$26.02	$22.95 - $30.02
Q2 2021	480,568	$21,919	$27.67	$22.83 - $30.67
Q1 2021	481,121	$18,259	$22.00	$19.21 - $24.11
Q4 2014	17,208	$501	$17.57	$14.01 - $20.74
Q3 2014	25,995	$868	$20.29	$18.49 - $21.94