NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2025
Shares 5,038,208 Value ($000) $51,390 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 3,908,807 Value ($000) $49,056 Avg Close $13.18 Range $11.68 - $14.67
Q2 2025
Shares 3,908,807 Value ($000) $45,850 Avg Close $10.11 Range $7.55 - $12.36
Q1 2025
Shares 3,702,391 Value ($000) $36,098 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 3,464,324 Value ($000) $47,946 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 3,464,814 Value ($000) $47,018 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 3,455,892 Value ($000) $42,680 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 2,631,884 Value ($000) $33,241 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 2,507,624 Value ($000) $42,404 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 1,104,650 Value ($000) $29,792 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 1,021,954 Value ($000) $25,753 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 106,424 Value ($000) $2,511 Avg Close $15.36 Range $12.86 - $17.83
Q3 2020
Shares 248,723 Value ($000) $5,507 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 268,975 Value ($000) $4,659 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 177,840 Value ($000) $3,148 Avg Close $17.17 Range $6.47 - $22.01