NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2023

Shares 509,920 Value ($000) $8,623 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 352,420 Value ($000) $9,505 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 231,514 Value ($000) $5,834 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 461,783 Value ($000) $10,893 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 407,183 Value ($000) $10 Avg Close $13.30 Range $11.08 - $15.33

Q4 2021

Shares 66,244 Value ($000) $2,665 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 53,744 Value ($000) $2,207 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 46,744 Value ($000) $2,133 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 30,726 Value ($000) $1,166 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 30,500 Value ($000) $1,146 Avg Close $16.57 Range $11.90 - $23.37

Q2 2019

Shares 12 Value ($000) $0 Avg Close $18.59 Range $16.88 - $20.36

Q3 2017

Shares 5,615 Value ($000) $210 Avg Close $22.99 Range $20.96 - $26.53

Q4 2016

Shares 5,250 Value ($000) $213 Avg Close $22.45 Range $18.30 - $25.81

Q4 2015

Shares 67,164 Value ($000) $1,646 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 36,233 Value ($000) $858 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 219,089 Value ($000) $6,716 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 14,912 Value ($000) $445 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 36,005 Value ($000) $1,055 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 64,740 Value ($000) $2,159 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 234,120 Value ($000) $8,171 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 347,551 Value ($000) $12,683 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 379,910 Value ($000) $12,941 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 9,500 Value ($000) $376 Avg Close $22.36 Range $20.12 - $24.50

Q4 2012

Shares 20,479 Value ($000) $522 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	509,920	$8,623	$15.95	$14.54 - $18.04
Q3 2023	352,420	$9,505	$17.02	$14.98 - $19.01
Q2 2023	231,514	$5,834	$14.43	$11.99 - $15.79
Q1 2023	461,783	$10,893	$15.36	$12.86 - $17.83
Q4 2022	407,183	$10	$13.30	$11.08 - $15.33
Q4 2021	66,244	$2,665	$25.37	$22.52 - $28.17
Q3 2021	53,744	$2,207	$26.02	$22.95 - $30.02
Q2 2021	46,744	$2,133	$27.67	$22.83 - $30.67
Q1 2021	30,726	$1,166	$22.00	$19.21 - $24.11
Q4 2020	30,500	$1,146	$16.57	$11.90 - $23.37
Q2 2019	12	$0	$18.59	$16.88 - $20.36
Q3 2017	5,615	$210	$22.99	$20.96 - $26.53
Q4 2016	5,250	$213	$22.45	$18.30 - $25.81
Q4 2015	67,164	$1,646	$15.93	$13.82 - $17.06
Q3 2015	36,233	$858	$16.65	$13.37 - $19.69
Q2 2015	219,089	$6,716	$18.48	$16.73 - $22.39
Q1 2015	14,912	$445	$17.38	$15.23 - $18.93
Q4 2014	36,005	$1,055	$17.57	$14.01 - $20.74
Q3 2014	64,740	$2,159	$20.29	$18.49 - $21.94
Q2 2014	234,120	$8,171	$20.20	$17.57 - $22.81
Q1 2014	347,551	$12,683	$21.25	$19.45 - $23.15
Q4 2013	379,910	$12,941	$22.23	$19.25 - $25.54
Q3 2013	9,500	$376	$22.36	$20.12 - $24.50
Q4 2012	20,479	$522	—	—