NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 127,618 Value ($000) $1,302 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 127,719 Value ($000) $1,603 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 119,052 Value ($000) $1,396 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 129,677 Value ($000) $1,264 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 129,677 Value ($000) $1,795 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 130,893 Value ($000) $1,776 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 134,464 Value ($000) $1,661 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 133,714 Value ($000) $1,689 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 145,848 Value ($000) $2,466 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 187,914 Value ($000) $5,068 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 201,482 Value ($000) $5,077 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 210,325 Value ($000) $4,962 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 211,646 Value ($000) $4,955 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 209,372 Value ($000) $3,980 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 168,645 Value ($000) $5,247 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 168,264 Value ($000) $6,763 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 181,983 Value ($000) $7,316 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 218,557 Value ($000) $8,471 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 219,681 Value ($000) $10,020 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 224,299 Value ($000) $8,512 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 222,707 Value ($000) $8,367 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 225,066 Value ($000) $4,983 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 220,045 Value ($000) $3,811 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 221,504 Value ($000) $3,921 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 227,380 Value ($000) $7,995 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 199,405 Value ($000) $6,293 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 196,123 Value ($000) $6,099 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 191,878 Value ($000) $5,236 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 191,363 Value ($000) $4,417 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 187,995 Value ($000) $5,341 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 187,551 Value ($000) $5,623 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 188,315 Value ($000) $5,936 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 194,498 Value ($000) $6,611 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 197,175 Value ($000) $7,398 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 214,937 Value ($000) $8,778 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 245,337 Value ($000) $11,207 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 256,637 Value ($000) $10,409 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 263,637 Value ($000) $8,486 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 261,337 Value ($000) $7,257 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 290,184 Value ($000) $8,685 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 324,063 Value ($000) $7,927 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 318,949 Value ($000) $7,256 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 309,570 Value ($000) $9,318 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 316,402 Value ($000) $9,337 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 321,813 Value ($000) $9,378 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 318,747 Value ($000) $10,649 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 306,586 Value ($000) $10,758 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 299,086 Value ($000) $10,932 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 297,686 Value ($000) $10,139 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 295,686 Value ($000) $11,712 Avg Close $22.36 Range $20.12 - $24.50

Q2 2013

Shares 286,480 Value ($000) $9,451 Avg Close $18.55 Range $15.73 - $21.05

Q1 2013

Shares 276,046 Value ($000) $7,608 Avg Close $16.86 Range $15.79 - $18.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,618	$1,302	$10.86	$9.44 - $13.02
Q3 2025	127,719	$1,603	$13.18	$11.68 - $14.67
Q2 2025	119,052	$1,396	$10.11	$7.55 - $12.36
Q1 2025	129,677	$1,264	$11.74	$9.53 - $14.20
Q4 2024	129,677	$1,795	$13.88	$12.56 - $15.34
Q3 2024	130,893	$1,776	$13.36	$10.87 - $15.22
Q2 2024	134,464	$1,661	$12.59	$11.84 - $13.80
Q1 2024	133,714	$1,689	$14.40	$10.99 - $17.39
Q4 2023	145,848	$2,466	$15.95	$14.54 - $18.04
Q3 2023	187,914	$5,068	$17.02	$14.98 - $19.01
Q2 2023	201,482	$5,077	$14.43	$11.99 - $15.79
Q1 2023	210,325	$4,962	$15.36	$12.86 - $17.83
Q4 2022	211,646	$4,955	$13.30	$11.08 - $15.33
Q3 2022	209,372	$3,980	$18.35	$11.64 - $21.73
Q2 2022	168,645	$5,247	$21.33	$17.18 - $26.87
Q1 2022	168,264	$6,763	$24.57	$21.04 - $27.36
Q4 2021	181,983	$7,316	$25.37	$22.52 - $28.17
Q3 2021	218,557	$8,471	$26.02	$22.95 - $30.02
Q2 2021	219,681	$10,020	$27.67	$22.83 - $30.67
Q1 2021	224,299	$8,512	$22.00	$19.21 - $24.11
Q4 2020	222,707	$8,367	$16.57	$11.90 - $23.37
Q3 2020	225,066	$4,983	$11.88	$9.59 - $13.86
Q2 2020	220,045	$3,811	$11.46	$9.31 - $13.96
Q1 2020	221,504	$3,921	$17.17	$6.47 - $22.01
Q4 2019	227,380	$7,995	$19.46	$17.31 - $21.72
Q3 2019	199,405	$6,293	$19.32	$18.04 - $21.52
Q2 2019	196,123	$6,099	$18.59	$16.88 - $20.36
Q1 2019	191,878	$5,236	$16.56	$13.76 - $18.01
Q4 2018	191,363	$4,417	$15.70	$12.84 - $17.57
Q3 2018	187,995	$5,341	$17.81	$16.31 - $19.42
Q2 2018	187,551	$5,623	$18.87	$15.95 - $19.91
Q1 2018	188,315	$5,936	$21.07	$18.16 - $23.73
Q4 2017	194,498	$6,611	$20.29	$17.91 - $23.39
Q3 2017	197,175	$7,398	$22.99	$20.96 - $26.53
Q2 2017	214,937	$8,778	$25.38	$23.36 - $28.00
Q1 2017	245,337	$11,207	$27.40	$25.06 - $30.61
Q4 2016	256,637	$10,409	$22.45	$18.30 - $25.81
Q3 2016	263,637	$8,486	$19.67	$16.08 - $21.47
Q2 2016	261,337	$7,257	$18.10	$15.46 - $19.53
Q1 2016	290,184	$8,685	$14.34	$11.06 - $18.49
Q4 2015	324,063	$7,927	$15.93	$13.82 - $17.06
Q3 2015	318,949	$7,256	$16.65	$13.37 - $19.69
Q2 2015	309,570	$9,318	$18.48	$16.73 - $22.39
Q1 2015	316,402	$9,337	$17.38	$15.23 - $18.93
Q4 2014	321,813	$9,378	$17.57	$14.01 - $20.74
Q3 2014	318,747	$10,649	$20.29	$18.49 - $21.94
Q2 2014	306,586	$10,758	$20.20	$17.57 - $22.81
Q1 2014	299,086	$10,932	$21.25	$19.45 - $23.15
Q4 2013	297,686	$10,139	$22.23	$19.25 - $25.54
Q3 2013	295,686	$11,712	$22.36	$20.12 - $24.50
Q2 2013	286,480	$9,451	$18.55	$15.73 - $21.05
Q1 2013	276,046	$7,608	$16.86	$15.79 - $18.26