NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 88,552 Value ($000) $903 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 305,356 Value ($000) $3,832 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 100,435 Value ($000) $1,178 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 359,278 Value ($000) $3,503 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 164,383 Value ($000) $2,275 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 239,129 Value ($000) $3,245 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 514,133 Value ($000) $6,350 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 37,916 Value ($000) $479 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 451,792 Value ($000) $7,640 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 40,697 Value ($000) $1,098 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 722,104 Value ($000) $18,197 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 508,503 Value ($000) $11,996 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 251,832 Value ($000) $5,895 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 853,542 Value ($000) $16,225 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 478,604 Value ($000) $14,890 Avg Close $21.33 Range $17.18 - $26.87

Q4 2021

Shares 285,441 Value ($000) $11,475 Avg Close $25.37 Range $22.52 - $28.17

Q2 2021

Shares 486,680 Value ($000) $22,198 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 181,517 Value ($000) $6,889 Avg Close $22.00 Range $19.21 - $24.11

Q3 2020

Shares 72,199 Value ($000) $1,598 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 177,556 Value ($000) $3,075 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 54,747 Value ($000) $969 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 27,220 Value ($000) $957 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 91,999 Value ($000) $2,904 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 90,776 Value ($000) $2,823 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 62,158 Value ($000) $1,696 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 14,626 Value ($000) $338 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 30,816 Value ($000) $875 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 9,837 Value ($000) $295 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 17,760 Value ($000) $560 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 87,447 Value ($000) $2,972 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 131,424 Value ($000) $4,931 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 21,612 Value ($000) $883 Avg Close $25.38 Range $23.36 - $28.00

Q4 2016

Shares 34,603 Value ($000) $1,403 Avg Close $22.45 Range $18.30 - $25.81

Q2 2016

Shares 10,284 Value ($000) $286 Avg Close $18.10 Range $15.46 - $19.53

Q4 2015

Shares 1,078,838 Value ($000) $26,388 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 674,298 Value ($000) $15,340 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 1,571,342 Value ($000) $47,297 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 1,020,695 Value ($000) $30,121 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 2,600,953 Value ($000) $75,792 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 889,548 Value ($000) $29,719 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 2,018,276 Value ($000) $70,821 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 1,447,219 Value ($000) $52,896 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 838,953 Value ($000) $28,575 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 610,337 Value ($000) $24,175 Avg Close $22.36 Range $20.12 - $24.50

Q2 2013

Shares 127,670 Value ($000) $4,212 Avg Close $18.55 Range $15.73 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,552	$903	$10.86	$9.44 - $13.02
Q3 2025	305,356	$3,832	$13.18	$11.68 - $14.67
Q2 2025	100,435	$1,178	$10.11	$7.55 - $12.36
Q1 2025	359,278	$3,503	$11.74	$9.53 - $14.20
Q4 2024	164,383	$2,275	$13.88	$12.56 - $15.34
Q3 2024	239,129	$3,245	$13.36	$10.87 - $15.22
Q2 2024	514,133	$6,350	$12.59	$11.84 - $13.80
Q1 2024	37,916	$479	$14.40	$10.99 - $17.39
Q4 2023	451,792	$7,640	$15.95	$14.54 - $18.04
Q3 2023	40,697	$1,098	$17.02	$14.98 - $19.01
Q2 2023	722,104	$18,197	$14.43	$11.99 - $15.79
Q1 2023	508,503	$11,996	$15.36	$12.86 - $17.83
Q4 2022	251,832	$5,895	$13.30	$11.08 - $15.33
Q3 2022	853,542	$16,225	$18.35	$11.64 - $21.73
Q2 2022	478,604	$14,890	$21.33	$17.18 - $26.87
Q4 2021	285,441	$11,475	$25.37	$22.52 - $28.17
Q2 2021	486,680	$22,198	$27.67	$22.83 - $30.67
Q1 2021	181,517	$6,889	$22.00	$19.21 - $24.11
Q3 2020	72,199	$1,598	$11.88	$9.59 - $13.86
Q2 2020	177,556	$3,075	$11.46	$9.31 - $13.96
Q1 2020	54,747	$969	$17.17	$6.47 - $22.01
Q4 2019	27,220	$957	$19.46	$17.31 - $21.72
Q3 2019	91,999	$2,904	$19.32	$18.04 - $21.52
Q2 2019	90,776	$2,823	$18.59	$16.88 - $20.36
Q1 2019	62,158	$1,696	$16.56	$13.76 - $18.01
Q4 2018	14,626	$338	$15.70	$12.84 - $17.57
Q3 2018	30,816	$875	$17.81	$16.31 - $19.42
Q2 2018	9,837	$295	$18.87	$15.95 - $19.91
Q1 2018	17,760	$560	$21.07	$18.16 - $23.73
Q4 2017	87,447	$2,972	$20.29	$17.91 - $23.39
Q3 2017	131,424	$4,931	$22.99	$20.96 - $26.53
Q2 2017	21,612	$883	$25.38	$23.36 - $28.00
Q4 2016	34,603	$1,403	$22.45	$18.30 - $25.81
Q2 2016	10,284	$286	$18.10	$15.46 - $19.53
Q4 2015	1,078,838	$26,388	$15.93	$13.82 - $17.06
Q3 2015	674,298	$15,340	$16.65	$13.37 - $19.69
Q2 2015	1,571,342	$47,297	$18.48	$16.73 - $22.39
Q1 2015	1,020,695	$30,121	$17.38	$15.23 - $18.93
Q4 2014	2,600,953	$75,792	$17.57	$14.01 - $20.74
Q3 2014	889,548	$29,719	$20.29	$18.49 - $21.94
Q2 2014	2,018,276	$70,821	$20.20	$17.57 - $22.81
Q1 2014	1,447,219	$52,896	$21.25	$19.45 - $23.15
Q4 2013	838,953	$28,575	$22.23	$19.25 - $25.54
Q3 2013	610,337	$24,175	$22.36	$20.12 - $24.50
Q2 2013	127,670	$4,212	$18.55	$15.73 - $21.05