NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 31,679 Value ($000) $323 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 31,179 Value ($000) $391 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 31,179 Value ($000) $366 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 33,479 Value ($000) $326 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 34,379 Value ($000) $476 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 34,179 Value ($000) $464 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 33,479 Value ($000) $413 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 35,879 Value ($000) $453 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 34,100 Value ($000) $577 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 37,530 Value ($000) $1,012 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 40,530 Value ($000) $1,021 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 40,430 Value ($000) $954 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 40,430 Value ($000) $946 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 39,956 Value ($000) $760 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 38,104 Value ($000) $1,185 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 42,188 Value ($000) $1,696 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 42,701 Value ($000) $1,717 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 44,076 Value ($000) $1,708 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 44,658 Value ($000) $2,037 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 42,577 Value ($000) $1,616 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 42,577 Value ($000) $1,600 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 43,374 Value ($000) $960 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 47,179 Value ($000) $817 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 47,779 Value ($000) $846 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 48,132 Value ($000) $1,692 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 49,090 Value ($000) $1,549 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 48,140 Value ($000) $1,497 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 46,690 Value ($000) $1,274 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 46,690 Value ($000) $1,078 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 46,690 Value ($000) $1,326 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 46,106 Value ($000) $1,382 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 45,875 Value ($000) $1,446 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 44,681 Value ($000) $1,676 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 44,681 Value ($000) $1,676 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 45,275 Value ($000) $1,849 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 43,422 Value ($000) $1,984 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 42,822 Value ($000) $1,737 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 43,522 Value ($000) $1,401 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 53,256 Value ($000) $1,479 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 40,276 Value ($000) $1,205 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 49,525 Value ($000) $1,211 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 49,525 Value ($000) $1,127 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 52,525 Value ($000) $1,581 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 51,725 Value ($000) $1,526 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 49,625 Value ($000) $1,446 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 49,325 Value ($000) $1,648 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 48,625 Value ($000) $1,706 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 47,525 Value ($000) $1,737 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 47,125 Value ($000) $1,605 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 34,325 Value ($000) $1,360 Avg Close $22.36 Range $20.12 - $24.50

Q2 2013

Shares 34,325 Value ($000) $1,132 Avg Close $18.55 Range $15.73 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,679	$323	$10.86	$9.44 - $13.02
Q3 2025	31,179	$391	$13.18	$11.68 - $14.67
Q2 2025	31,179	$366	$10.11	$7.55 - $12.36
Q1 2025	33,479	$326	$11.74	$9.53 - $14.20
Q4 2024	34,379	$476	$13.88	$12.56 - $15.34
Q3 2024	34,179	$464	$13.36	$10.87 - $15.22
Q2 2024	33,479	$413	$12.59	$11.84 - $13.80
Q1 2024	35,879	$453	$14.40	$10.99 - $17.39
Q4 2023	34,100	$577	$15.95	$14.54 - $18.04
Q3 2023	37,530	$1,012	$17.02	$14.98 - $19.01
Q2 2023	40,530	$1,021	$14.43	$11.99 - $15.79
Q1 2023	40,430	$954	$15.36	$12.86 - $17.83
Q4 2022	40,430	$946	$13.30	$11.08 - $15.33
Q3 2022	39,956	$760	$18.35	$11.64 - $21.73
Q2 2022	38,104	$1,185	$21.33	$17.18 - $26.87
Q1 2022	42,188	$1,696	$24.57	$21.04 - $27.36
Q4 2021	42,701	$1,717	$25.37	$22.52 - $28.17
Q3 2021	44,076	$1,708	$26.02	$22.95 - $30.02
Q2 2021	44,658	$2,037	$27.67	$22.83 - $30.67
Q1 2021	42,577	$1,616	$22.00	$19.21 - $24.11
Q4 2020	42,577	$1,600	$16.57	$11.90 - $23.37
Q3 2020	43,374	$960	$11.88	$9.59 - $13.86
Q2 2020	47,179	$817	$11.46	$9.31 - $13.96
Q1 2020	47,779	$846	$17.17	$6.47 - $22.01
Q4 2019	48,132	$1,692	$19.46	$17.31 - $21.72
Q3 2019	49,090	$1,549	$19.32	$18.04 - $21.52
Q2 2019	48,140	$1,497	$18.59	$16.88 - $20.36
Q1 2019	46,690	$1,274	$16.56	$13.76 - $18.01
Q4 2018	46,690	$1,078	$15.70	$12.84 - $17.57
Q3 2018	46,690	$1,326	$17.81	$16.31 - $19.42
Q2 2018	46,106	$1,382	$18.87	$15.95 - $19.91
Q1 2018	45,875	$1,446	$21.07	$18.16 - $23.73
Q4 2017	44,681	$1,676	$20.29	$17.91 - $23.39
Q3 2017	44,681	$1,676	$22.99	$20.96 - $26.53
Q2 2017	45,275	$1,849	$25.38	$23.36 - $28.00
Q1 2017	43,422	$1,984	$27.40	$25.06 - $30.61
Q4 2016	42,822	$1,737	$22.45	$18.30 - $25.81
Q3 2016	43,522	$1,401	$19.67	$16.08 - $21.47
Q2 2016	53,256	$1,479	$18.10	$15.46 - $19.53
Q1 2016	40,276	$1,205	$14.34	$11.06 - $18.49
Q4 2015	49,525	$1,211	$15.93	$13.82 - $17.06
Q3 2015	49,525	$1,127	$16.65	$13.37 - $19.69
Q2 2015	52,525	$1,581	$18.48	$16.73 - $22.39
Q1 2015	51,725	$1,526	$17.38	$15.23 - $18.93
Q4 2014	49,625	$1,446	$17.57	$14.01 - $20.74
Q3 2014	49,325	$1,648	$20.29	$18.49 - $21.94
Q2 2014	48,625	$1,706	$20.20	$17.57 - $22.81
Q1 2014	47,525	$1,737	$21.25	$19.45 - $23.15
Q4 2013	47,125	$1,605	$22.23	$19.25 - $25.54
Q3 2013	34,325	$1,360	$22.36	$20.12 - $24.50
Q2 2013	34,325	$1,132	$18.55	$15.73 - $21.05