NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2023

Shares 441,480 Value ($000) $7,465 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 400,220 Value ($000) $10,794 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 326,200 Value ($000) $8,220 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 321,770 Value ($000) $7,591 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 336,800 Value ($000) $7,884 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 313,090 Value ($000) $5,952 Avg Close $18.35 Range $11.64 - $21.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	441,480	$7,465	$15.95	$14.54 - $18.04
Q3 2023	400,220	$10,794	$17.02	$14.98 - $19.01
Q2 2023	326,200	$8,220	$14.43	$11.99 - $15.79
Q1 2023	321,770	$7,591	$15.36	$12.86 - $17.83
Q4 2022	336,800	$7,884	$13.30	$11.08 - $15.33
Q3 2022	313,090	$5,952	$18.35	$11.64 - $21.73