NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 75,807 Value ($000) $773 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 76,080 Value ($000) $955 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 73,271 Value ($000) $859 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 86,393 Value ($000) $842 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 75,394 Value ($000) $1,043 Avg Close $13.88 Range $12.56 - $15.34

Q1 2024

Shares 94,263 Value ($000) $1 Avg Close $14.40 Range $10.99 - $17.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,807	$773	$10.86	$9.44 - $13.02
Q3 2025	76,080	$955	$13.18	$11.68 - $14.67
Q2 2025	73,271	$859	$10.11	$7.55 - $12.36
Q1 2025	86,393	$842	$11.74	$9.53 - $14.20
Q4 2024	75,394	$1,043	$13.88	$12.56 - $15.34
Q1 2024	94,263	$1	$14.40	$10.99 - $17.39