NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 34,287 Value ($000) $350 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 35,204 Value ($000) $442 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 35,366 Value ($000) $415 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 34,931 Value ($000) $341 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 31,162 Value ($000) $431 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 31,073 Value ($000) $422 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 29,686 Value ($000) $367 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 28,968 Value ($000) $366 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 28,946 Value ($000) $489 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 27,106 Value ($000) $731 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 67,868 Value ($000) $1,710 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 62,156 Value ($000) $1,466 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 61,811 Value ($000) $1 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 54,278 Value ($000) $1,032 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 54,078 Value ($000) $1,682 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 48,377 Value ($000) $1,944 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 43,764 Value ($000) $1,759 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 43,411 Value ($000) $1,683 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 43,608 Value ($000) $1,989 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 43,402 Value ($000) $1,647 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 43,044 Value ($000) $1,617 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 41,153 Value ($000) $911 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 27,037 Value ($000) $468 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 30,019 Value ($000) $531 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 22,506 Value ($000) $791 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 22,428 Value ($000) $708 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 21,164 Value ($000) $658 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 20,954 Value ($000) $572 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 20,741 Value ($000) $479 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 23,954 Value ($000) $681 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 31,932 Value ($000) $957 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 31,923 Value ($000) $1,006 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 17,791 Value ($000) $605 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 17,724 Value ($000) $665 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 17,688 Value ($000) $722 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 18,201 Value ($000) $831 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 18,373 Value ($000) $745 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 18,312 Value ($000) $589 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 23,847 Value ($000) $662 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 22,128 Value ($000) $662 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 35,828 Value ($000) $876 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 45,588 Value ($000) $1,037 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 406,116 Value ($000) $12,224 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 44,024 Value ($000) $1,299 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 36,124 Value ($000) $1,053 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 23,315 Value ($000) $779 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 23,345 Value ($000) $819 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 23,275 Value ($000) $851 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 23,353 Value ($000) $795 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 23,563 Value ($000) $933 Avg Close $22.36 Range $20.12 - $24.50

Q2 2013

Shares 23,395 Value ($000) $772 Avg Close $18.55 Range $15.73 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,287	$350	$10.86	$9.44 - $13.02
Q3 2025	35,204	$442	$13.18	$11.68 - $14.67
Q2 2025	35,366	$415	$10.11	$7.55 - $12.36
Q1 2025	34,931	$341	$11.74	$9.53 - $14.20
Q4 2024	31,162	$431	$13.88	$12.56 - $15.34
Q3 2024	31,073	$422	$13.36	$10.87 - $15.22
Q2 2024	29,686	$367	$12.59	$11.84 - $13.80
Q1 2024	28,968	$366	$14.40	$10.99 - $17.39
Q4 2023	28,946	$489	$15.95	$14.54 - $18.04
Q3 2023	27,106	$731	$17.02	$14.98 - $19.01
Q2 2023	67,868	$1,710	$14.43	$11.99 - $15.79
Q1 2023	62,156	$1,466	$15.36	$12.86 - $17.83
Q4 2022	61,811	$1	$13.30	$11.08 - $15.33
Q3 2022	54,278	$1,032	$18.35	$11.64 - $21.73
Q2 2022	54,078	$1,682	$21.33	$17.18 - $26.87
Q1 2022	48,377	$1,944	$24.57	$21.04 - $27.36
Q4 2021	43,764	$1,759	$25.37	$22.52 - $28.17
Q3 2021	43,411	$1,683	$26.02	$22.95 - $30.02
Q2 2021	43,608	$1,989	$27.67	$22.83 - $30.67
Q1 2021	43,402	$1,647	$22.00	$19.21 - $24.11
Q4 2020	43,044	$1,617	$16.57	$11.90 - $23.37
Q3 2020	41,153	$911	$11.88	$9.59 - $13.86
Q2 2020	27,037	$468	$11.46	$9.31 - $13.96
Q1 2020	30,019	$531	$17.17	$6.47 - $22.01
Q4 2019	22,506	$791	$19.46	$17.31 - $21.72
Q3 2019	22,428	$708	$19.32	$18.04 - $21.52
Q2 2019	21,164	$658	$18.59	$16.88 - $20.36
Q1 2019	20,954	$572	$16.56	$13.76 - $18.01
Q4 2018	20,741	$479	$15.70	$12.84 - $17.57
Q3 2018	23,954	$681	$17.81	$16.31 - $19.42
Q2 2018	31,932	$957	$18.87	$15.95 - $19.91
Q1 2018	31,923	$1,006	$21.07	$18.16 - $23.73
Q4 2017	17,791	$605	$20.29	$17.91 - $23.39
Q3 2017	17,724	$665	$22.99	$20.96 - $26.53
Q2 2017	17,688	$722	$25.38	$23.36 - $28.00
Q1 2017	18,201	$831	$27.40	$25.06 - $30.61
Q4 2016	18,373	$745	$22.45	$18.30 - $25.81
Q3 2016	18,312	$589	$19.67	$16.08 - $21.47
Q2 2016	23,847	$662	$18.10	$15.46 - $19.53
Q1 2016	22,128	$662	$14.34	$11.06 - $18.49
Q4 2015	35,828	$876	$15.93	$13.82 - $17.06
Q3 2015	45,588	$1,037	$16.65	$13.37 - $19.69
Q2 2015	406,116	$12,224	$18.48	$16.73 - $22.39
Q1 2015	44,024	$1,299	$17.38	$15.23 - $18.93
Q4 2014	36,124	$1,053	$17.57	$14.01 - $20.74
Q3 2014	23,315	$779	$20.29	$18.49 - $21.94
Q2 2014	23,345	$819	$20.20	$17.57 - $22.81
Q1 2014	23,275	$851	$21.25	$19.45 - $23.15
Q4 2013	23,353	$795	$22.23	$19.25 - $25.54
Q3 2013	23,563	$933	$22.36	$20.12 - $24.50
Q2 2013	23,395	$772	$18.55	$15.73 - $21.05