NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 275,644 Value ($000) $2,812 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 194,118 Value ($000) $2,436 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 164,018 Value ($000) $2,270 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 190,871 Value ($000) $1,861 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 202,224 Value ($000) $2,799 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 150,865 Value ($000) $2,047 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 154,707 Value ($000) $1,911 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 294,312 Value ($000) $3,717 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 697,140 Value ($000) $11,789 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 3,373,149 Value ($000) $90,974 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 3,144,451 Value ($000) $79,240 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 107,058 Value ($000) $2,525 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 85,549 Value ($000) $2,003 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 18,917 Value ($000) $367 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 18,869 Value ($000) $587 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 21,166 Value ($000) $850 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 22,099 Value ($000) $934 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 26,960 Value ($000) $1,041 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 56,471 Value ($000) $2,576 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 19,218 Value ($000) $729 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 18,682 Value ($000) $701 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 127,399 Value ($000) $2,821 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 476,189 Value ($000) $8,248 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 578,460 Value ($000) $10,239 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 832,060 Value ($000) $29,255 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 743,500 Value ($000) $23,465 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 317,140 Value ($000) $9,864 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 480,041 Value ($000) $13,100 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 467,961 Value ($000) $10,801 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 472,330 Value ($000) $13,419 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 671,380 Value ($000) $20,128 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 388,369 Value ($000) $12,241 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 859,799 Value ($000) $29,225 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 924,479 Value ($000) $34,686 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 1,066,650 Value ($000) $43,562 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 1,029,032 Value ($000) $47,006 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 1,824,271 Value ($000) $73,992 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 1,763,382 Value ($000) $56,764 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 1,555,192 Value ($000) $43,188 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 1,422,032 Value ($000) $42,561 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 1,402,462 Value ($000) $34,304 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 983,662 Value ($000) $22,379 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 559,062 Value ($000) $16,828 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 515,362 Value ($000) $15,208 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 621,662 Value ($000) $18,115 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 118,762 Value ($000) $3,968 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 118,246 Value ($000) $4,149 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 106,842 Value ($000) $3,905 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 104,342 Value ($000) $3,554 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 108,842 Value ($000) $4,311 Avg Close $22.36 Range $20.12 - $24.50

Q2 2013

Shares 136,091 Value ($000) $4,490 Avg Close $18.55 Range $15.73 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,644	$2,812	$10.86	$9.44 - $13.02
Q3 2025	194,118	$2,436	$13.18	$11.68 - $14.67
Q2 2025	164,018	$2,270	$10.11	$7.55 - $12.36
Q1 2025	190,871	$1,861	$11.74	$9.53 - $14.20
Q4 2024	202,224	$2,799	$13.88	$12.56 - $15.34
Q3 2024	150,865	$2,047	$13.36	$10.87 - $15.22
Q2 2024	154,707	$1,911	$12.59	$11.84 - $13.80
Q1 2024	294,312	$3,717	$14.40	$10.99 - $17.39
Q4 2023	697,140	$11,789	$15.95	$14.54 - $18.04
Q3 2023	3,373,149	$90,974	$17.02	$14.98 - $19.01
Q2 2023	3,144,451	$79,240	$14.43	$11.99 - $15.79
Q1 2023	107,058	$2,525	$15.36	$12.86 - $17.83
Q4 2022	85,549	$2,003	$13.30	$11.08 - $15.33
Q3 2022	18,917	$367	$18.35	$11.64 - $21.73
Q2 2022	18,869	$587	$21.33	$17.18 - $26.87
Q1 2022	21,166	$850	$24.57	$21.04 - $27.36
Q4 2021	22,099	$934	$25.37	$22.52 - $28.17
Q3 2021	26,960	$1,041	$26.02	$22.95 - $30.02
Q2 2021	56,471	$2,576	$27.67	$22.83 - $30.67
Q1 2021	19,218	$729	$22.00	$19.21 - $24.11
Q4 2020	18,682	$701	$16.57	$11.90 - $23.37
Q3 2020	127,399	$2,821	$11.88	$9.59 - $13.86
Q2 2020	476,189	$8,248	$11.46	$9.31 - $13.96
Q1 2020	578,460	$10,239	$17.17	$6.47 - $22.01
Q4 2019	832,060	$29,255	$19.46	$17.31 - $21.72
Q3 2019	743,500	$23,465	$19.32	$18.04 - $21.52
Q2 2019	317,140	$9,864	$18.59	$16.88 - $20.36
Q1 2019	480,041	$13,100	$16.56	$13.76 - $18.01
Q4 2018	467,961	$10,801	$15.70	$12.84 - $17.57
Q3 2018	472,330	$13,419	$17.81	$16.31 - $19.42
Q2 2018	671,380	$20,128	$18.87	$15.95 - $19.91
Q1 2018	388,369	$12,241	$21.07	$18.16 - $23.73
Q4 2017	859,799	$29,225	$20.29	$17.91 - $23.39
Q3 2017	924,479	$34,686	$22.99	$20.96 - $26.53
Q2 2017	1,066,650	$43,562	$25.38	$23.36 - $28.00
Q1 2017	1,029,032	$47,006	$27.40	$25.06 - $30.61
Q4 2016	1,824,271	$73,992	$22.45	$18.30 - $25.81
Q3 2016	1,763,382	$56,764	$19.67	$16.08 - $21.47
Q2 2016	1,555,192	$43,188	$18.10	$15.46 - $19.53
Q1 2016	1,422,032	$42,561	$14.34	$11.06 - $18.49
Q4 2015	1,402,462	$34,304	$15.93	$13.82 - $17.06
Q3 2015	983,662	$22,379	$16.65	$13.37 - $19.69
Q2 2015	559,062	$16,828	$18.48	$16.73 - $22.39
Q1 2015	515,362	$15,208	$17.38	$15.23 - $18.93
Q4 2014	621,662	$18,115	$17.57	$14.01 - $20.74
Q3 2014	118,762	$3,968	$20.29	$18.49 - $21.94
Q2 2014	118,246	$4,149	$20.20	$17.57 - $22.81
Q1 2014	106,842	$3,905	$21.25	$19.45 - $23.15
Q4 2013	104,342	$3,554	$22.23	$19.25 - $25.54
Q3 2013	108,842	$4,311	$22.36	$20.12 - $24.50
Q2 2013	136,091	$4,490	$18.55	$15.73 - $21.05