NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 173,364 Value ($000) $1,768 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 12,328 Value ($000) $155 Avg Close $13.18 Range $11.68 - $14.67
Q2 2025
Shares 96,294 Value ($000) $1,130 Avg Close $10.11 Range $7.55 - $12.36
Q1 2025
Shares 84,818 Value ($000) $827 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 22,378 Value ($000) $310 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 86,529 Value ($000) $1,174 Avg Close $13.36 Range $10.87 - $15.22
Q1 2024
Shares 131,556 Value ($000) $1,662 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 25,112 Value ($000) $425 Avg Close $15.95 Range $14.54 - $18.04
Q2 2023
Shares 13,574 Value ($000) $342 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 69,118 Value ($000) $1,630 Avg Close $15.36 Range $12.86 - $17.83
Q3 2022
Shares 124,059 Value ($000) $2,358 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 6,691 Value ($000) $208 Avg Close $21.33 Range $17.18 - $26.87
Q3 2021
Shares 20,000 Value ($000) $775 Avg Close $26.02 Range $22.95 - $30.02
Q3 2019
Shares 9,882 Value ($000) $312 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 23,681 Value ($000) $736 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 15,123 Value ($000) $413 Avg Close $16.56 Range $13.76 - $18.01
Q1 2017
Shares 95,960 Value ($000) $4,383 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 31,743 Value ($000) $1,287 Avg Close $22.45 Range $18.30 - $25.81
Q2 2016
Shares 9,268 Value ($000) $257 Avg Close $18.10 Range $15.46 - $19.53
Q1 2015
Shares 7,462 Value ($000) $220 Avg Close $17.38 Range $15.23 - $18.93
Q1 2014
Shares 10,000 Value ($000) $366 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 27,500 Value ($000) $937 Avg Close $22.23 Range $19.25 - $25.54
Q2 2013
Shares 30,000 Value ($000) $990 Avg Close $18.55 Range $15.73 - $21.05