NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 36,716 Value ($000) $375 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 38,725 Value ($000) $486 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 38,505 Value ($000) $452 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 39,777 Value ($000) $388 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 40,081 Value ($000) $555 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 39,669 Value ($000) $538 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 38,374 Value ($000) $474 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 36,865 Value ($000) $466 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 37,418 Value ($000) $633 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 37,977 Value ($000) $1,024 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 37,370 Value ($000) $942 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 39,812 Value ($000) $939 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 38,630 Value ($000) $904 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 37,121 Value ($000) $706 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 35,826 Value ($000) $1,115 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 35,682 Value ($000) $1,434 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 35,366 Value ($000) $1,422 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 35,656 Value ($000) $1,382 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 35,093 Value ($000) $1,601 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 37,523 Value ($000) $1,424 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 37,236 Value ($000) $1,399 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 38,561 Value ($000) $854 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 28,823 Value ($000) $499 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 29,956 Value ($000) $530 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 72,358 Value ($000) $2,544 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 75,037 Value ($000) $2,368 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 87,166 Value ($000) $2,711 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 85,408 Value ($000) $2,331 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 84,837 Value ($000) $1,958 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 83,715 Value ($000) $2,378 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 82,133 Value ($000) $2,462 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 80,070 Value ($000) $2,524 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 87,670 Value ($000) $2,980 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 68,882 Value ($000) $2,584 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 51,100 Value ($000) $2,087 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 51,800 Value ($000) $2,366 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 47,900 Value ($000) $1,943 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 48,302 Value ($000) $1,555 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 48,402 Value ($000) $1,344 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 58,802 Value ($000) $1,760 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 57,202 Value ($000) $1,399 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 71,377 Value ($000) $1,624 Avg Close $16.65 Range $13.37 - $19.69

Q4 2014

Shares 114,531 Value ($000) $3,337 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 105,831 Value ($000) $3,535 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 107,731 Value ($000) $3,780 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 106,431 Value ($000) $3,890 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 118,031 Value ($000) $4,020 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 130,531 Value ($000) $5,170 Avg Close $22.36 Range $20.12 - $24.50

Q2 2013

Shares 125,631 Value ($000) $4,144 Avg Close $18.55 Range $15.73 - $21.05

Q1 2013

Shares 126,131 Value ($000) $3,476 Avg Close $16.86 Range $15.79 - $18.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,716	$375	$10.86	$9.44 - $13.02
Q3 2025	38,725	$486	$13.18	$11.68 - $14.67
Q2 2025	38,505	$452	$10.11	$7.55 - $12.36
Q1 2025	39,777	$388	$11.74	$9.53 - $14.20
Q4 2024	40,081	$555	$13.88	$12.56 - $15.34
Q3 2024	39,669	$538	$13.36	$10.87 - $15.22
Q2 2024	38,374	$474	$12.59	$11.84 - $13.80
Q1 2024	36,865	$466	$14.40	$10.99 - $17.39
Q4 2023	37,418	$633	$15.95	$14.54 - $18.04
Q3 2023	37,977	$1,024	$17.02	$14.98 - $19.01
Q2 2023	37,370	$942	$14.43	$11.99 - $15.79
Q1 2023	39,812	$939	$15.36	$12.86 - $17.83
Q4 2022	38,630	$904	$13.30	$11.08 - $15.33
Q3 2022	37,121	$706	$18.35	$11.64 - $21.73
Q2 2022	35,826	$1,115	$21.33	$17.18 - $26.87
Q1 2022	35,682	$1,434	$24.57	$21.04 - $27.36
Q4 2021	35,366	$1,422	$25.37	$22.52 - $28.17
Q3 2021	35,656	$1,382	$26.02	$22.95 - $30.02
Q2 2021	35,093	$1,601	$27.67	$22.83 - $30.67
Q1 2021	37,523	$1,424	$22.00	$19.21 - $24.11
Q4 2020	37,236	$1,399	$16.57	$11.90 - $23.37
Q3 2020	38,561	$854	$11.88	$9.59 - $13.86
Q2 2020	28,823	$499	$11.46	$9.31 - $13.96
Q1 2020	29,956	$530	$17.17	$6.47 - $22.01
Q4 2019	72,358	$2,544	$19.46	$17.31 - $21.72
Q3 2019	75,037	$2,368	$19.32	$18.04 - $21.52
Q2 2019	87,166	$2,711	$18.59	$16.88 - $20.36
Q1 2019	85,408	$2,331	$16.56	$13.76 - $18.01
Q4 2018	84,837	$1,958	$15.70	$12.84 - $17.57
Q3 2018	83,715	$2,378	$17.81	$16.31 - $19.42
Q2 2018	82,133	$2,462	$18.87	$15.95 - $19.91
Q1 2018	80,070	$2,524	$21.07	$18.16 - $23.73
Q4 2017	87,670	$2,980	$20.29	$17.91 - $23.39
Q3 2017	68,882	$2,584	$22.99	$20.96 - $26.53
Q2 2017	51,100	$2,087	$25.38	$23.36 - $28.00
Q1 2017	51,800	$2,366	$27.40	$25.06 - $30.61
Q4 2016	47,900	$1,943	$22.45	$18.30 - $25.81
Q3 2016	48,302	$1,555	$19.67	$16.08 - $21.47
Q2 2016	48,402	$1,344	$18.10	$15.46 - $19.53
Q1 2016	58,802	$1,760	$14.34	$11.06 - $18.49
Q4 2015	57,202	$1,399	$15.93	$13.82 - $17.06
Q3 2015	71,377	$1,624	$16.65	$13.37 - $19.69
Q4 2014	114,531	$3,337	$17.57	$14.01 - $20.74
Q3 2014	105,831	$3,535	$20.29	$18.49 - $21.94
Q2 2014	107,731	$3,780	$20.20	$17.57 - $22.81
Q1 2014	106,431	$3,890	$21.25	$19.45 - $23.15
Q4 2013	118,031	$4,020	$22.23	$19.25 - $25.54
Q3 2013	130,531	$5,170	$22.36	$20.12 - $24.50
Q2 2013	125,631	$4,144	$18.55	$15.73 - $21.05
Q1 2013	126,131	$3,476	$16.86	$15.79 - $18.26