NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2025

Shares 23,724 Value ($000) $298 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 14,421 Value ($000) $169 Avg Close $10.11 Range $7.55 - $12.36

Q3 2024

Shares 3,883 Value ($000) $53 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 69,230 Value ($000) $855 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 39,984 Value ($000) $495 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 34,315 Value ($000) $580 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 11,153 Value ($000) $301 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 10,795 Value ($000) $272 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 11,295 Value ($000) $266 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 10,923 Value ($000) $256 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 8,789 Value ($000) $167 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 9,510 Value ($000) $296 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 21,839 Value ($000) $878 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 27,131 Value ($000) $1,091 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 34,113 Value ($000) $1,322 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 52,113 Value ($000) $2,365 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 55,031 Value ($000) $2,068 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 61,614 Value ($000) $2,315 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 46,500 Value ($000) $1,030 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 32,600 Value ($000) $565 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 26,800 Value ($000) $474 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 26,800 Value ($000) $942 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 37,900 Value ($000) $1,196 Avg Close $19.32 Range $18.04 - $21.52

Q2 2015

Shares 22,820 Value ($000) $687 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 163,391 Value ($000) $4,822 Avg Close $17.38 Range $15.23 - $18.93

Q2 2014

Shares 6,027 Value ($000) $211 Avg Close $20.20 Range $17.57 - $22.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,724	$298	$13.18	$11.68 - $14.67
Q2 2025	14,421	$169	$10.11	$7.55 - $12.36
Q3 2024	3,883	$53	$13.36	$10.87 - $15.22
Q2 2024	69,230	$855	$12.59	$11.84 - $13.80
Q1 2024	39,984	$495	$14.40	$10.99 - $17.39
Q4 2023	34,315	$580	$15.95	$14.54 - $18.04
Q3 2023	11,153	$301	$17.02	$14.98 - $19.01
Q2 2023	10,795	$272	$14.43	$11.99 - $15.79
Q1 2023	11,295	$266	$15.36	$12.86 - $17.83
Q4 2022	10,923	$256	$13.30	$11.08 - $15.33
Q3 2022	8,789	$167	$18.35	$11.64 - $21.73
Q2 2022	9,510	$296	$21.33	$17.18 - $26.87
Q1 2022	21,839	$878	$24.57	$21.04 - $27.36
Q4 2021	27,131	$1,091	$25.37	$22.52 - $28.17
Q3 2021	34,113	$1,322	$26.02	$22.95 - $30.02
Q2 2021	52,113	$2,365	$27.67	$22.83 - $30.67
Q1 2021	55,031	$2,068	$22.00	$19.21 - $24.11
Q4 2020	61,614	$2,315	$16.57	$11.90 - $23.37
Q3 2020	46,500	$1,030	$11.88	$9.59 - $13.86
Q2 2020	32,600	$565	$11.46	$9.31 - $13.96
Q1 2020	26,800	$474	$17.17	$6.47 - $22.01
Q4 2019	26,800	$942	$19.46	$17.31 - $21.72
Q3 2019	37,900	$1,196	$19.32	$18.04 - $21.52
Q2 2015	22,820	$687	$18.48	$16.73 - $22.39
Q1 2015	163,391	$4,822	$17.38	$15.23 - $18.93
Q2 2014	6,027	$211	$20.20	$17.57 - $22.81