NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024

Shares 27,164 Value ($000) $369 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 62,878 Value ($000) $777 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 131,095 Value ($000) $1,656 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 384,943 Value ($000) $6,509 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 315,785 Value ($000) $8,517 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 342,792 Value ($000) $8,638 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 306,419 Value ($000) $7,228 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 424,788 Value ($000) $9,944 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 294,082 Value ($000) $5,590,498 Avg Close $18.35 Range $11.64 - $21.73

Q3 2020

Shares 46,577 Value ($000) $1,031,214 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 12,343 Value ($000) $213,780 Avg Close $11.46 Range $9.31 - $13.96

Q4 2019

Shares 9,183 Value ($000) $323 Avg Close $19.46 Range $17.31 - $21.72

Q2 2019

Shares 9,643 Value ($000) $300 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 20,975 Value ($000) $572 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 113,994 Value ($000) $2,631 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 221,563 Value ($000) $6,295 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 330,828 Value ($000) $9,918 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 374,215 Value ($000) $11,795 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 706,008 Value ($000) $23,997 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 447,070 Value ($000) $16,774 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 366,005 Value ($000) $14,948 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 111,089 Value ($000) $5,075 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 240,628 Value ($000) $9,760 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 267,299 Value ($000) $8,604 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 221,249 Value ($000) $6,144 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 532,745 Value ($000) $15,945 Avg Close $14.34 Range $11.06 - $18.49

Q2 2015

Shares 14,470 Value ($000) $436 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 19,346 Value ($000) $571 Avg Close $17.38 Range $15.23 - $18.93

Q2 2014

Shares 22,742 Value ($000) $798 Avg Close $20.20 Range $17.57 - $22.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,164	$369	$13.36	$10.87 - $15.22
Q2 2024	62,878	$777	$12.59	$11.84 - $13.80
Q1 2024	131,095	$1,656	$14.40	$10.99 - $17.39
Q4 2023	384,943	$6,509	$15.95	$14.54 - $18.04
Q3 2023	315,785	$8,517	$17.02	$14.98 - $19.01
Q2 2023	342,792	$8,638	$14.43	$11.99 - $15.79
Q1 2023	306,419	$7,228	$15.36	$12.86 - $17.83
Q4 2022	424,788	$9,944	$13.30	$11.08 - $15.33
Q3 2022	294,082	$5,590,498	$18.35	$11.64 - $21.73
Q3 2020	46,577	$1,031,214	$11.88	$9.59 - $13.86
Q2 2020	12,343	$213,780	$11.46	$9.31 - $13.96
Q4 2019	9,183	$323	$19.46	$17.31 - $21.72
Q2 2019	9,643	$300	$18.59	$16.88 - $20.36
Q1 2019	20,975	$572	$16.56	$13.76 - $18.01
Q4 2018	113,994	$2,631	$15.70	$12.84 - $17.57
Q3 2018	221,563	$6,295	$17.81	$16.31 - $19.42
Q2 2018	330,828	$9,918	$18.87	$15.95 - $19.91
Q1 2018	374,215	$11,795	$21.07	$18.16 - $23.73
Q4 2017	706,008	$23,997	$20.29	$17.91 - $23.39
Q3 2017	447,070	$16,774	$22.99	$20.96 - $26.53
Q2 2017	366,005	$14,948	$25.38	$23.36 - $28.00
Q1 2017	111,089	$5,075	$27.40	$25.06 - $30.61
Q4 2016	240,628	$9,760	$22.45	$18.30 - $25.81
Q3 2016	267,299	$8,604	$19.67	$16.08 - $21.47
Q2 2016	221,249	$6,144	$18.10	$15.46 - $19.53
Q1 2016	532,745	$15,945	$14.34	$11.06 - $18.49
Q2 2015	14,470	$436	$18.48	$16.73 - $22.39
Q1 2015	19,346	$571	$17.38	$15.23 - $18.93
Q2 2014	22,742	$798	$20.20	$17.57 - $22.81