NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2025

Shares 315,363 Value ($000) $3,075 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 315,363 Value ($000) $4,365 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 513,228 Value ($000) $6,965 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 513,228 Value ($000) $6,338 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 513,228 Value ($000) $6,482 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 640,000 Value ($000) $10,822 Avg Close $15.95 Range $14.54 - $18.04

Q2 2023

Shares 565,933 Value ($000) $14,262 Avg Close $14.43 Range $11.99 - $15.79

Q4 2022

Shares 471,097 Value ($000) $11,028 Avg Close $13.30 Range $11.08 - $15.33

Q2 2022

Shares 404,948 Value ($000) $12,598 Avg Close $21.33 Range $17.18 - $26.87

Q1 2021

Shares 169,811 Value ($000) $6,444 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 168,016 Value ($000) $6,312 Avg Close $16.57 Range $11.90 - $23.37

Q1 2020

Shares 166,157 Value ($000) $2,941 Avg Close $17.17 Range $6.47 - $22.01

Q1 2016

Shares 159,623 Value ($000) $4,778 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 449,482 Value ($000) $10,994 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 446,267 Value ($000) $10,153 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 461,138 Value ($000) $13,880 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 214,074 Value ($000) $6,317 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 212,971 Value ($000) $6,206 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 203,604 Value ($000) $6,802 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 208,380 Value ($000) $7,312 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 207,085 Value ($000) $7,569 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 203,534 Value ($000) $6,932 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 203,534 Value ($000) $8,062 Avg Close $22.36 Range $20.12 - $24.50

Q2 2013

Shares 199,569 Value ($000) $6,584 Avg Close $18.55 Range $15.73 - $21.05

Q1 2013

Shares 194,393 Value ($000) $5,357 Avg Close $16.86 Range $15.79 - $18.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	315,363	$3,075	$11.74	$9.53 - $14.20
Q4 2024	315,363	$4,365	$13.88	$12.56 - $15.34
Q3 2024	513,228	$6,965	$13.36	$10.87 - $15.22
Q2 2024	513,228	$6,338	$12.59	$11.84 - $13.80
Q1 2024	513,228	$6,482	$14.40	$10.99 - $17.39
Q4 2023	640,000	$10,822	$15.95	$14.54 - $18.04
Q2 2023	565,933	$14,262	$14.43	$11.99 - $15.79
Q4 2022	471,097	$11,028	$13.30	$11.08 - $15.33
Q2 2022	404,948	$12,598	$21.33	$17.18 - $26.87
Q1 2021	169,811	$6,444	$22.00	$19.21 - $24.11
Q4 2020	168,016	$6,312	$16.57	$11.90 - $23.37
Q1 2020	166,157	$2,941	$17.17	$6.47 - $22.01
Q1 2016	159,623	$4,778	$14.34	$11.06 - $18.49
Q4 2015	449,482	$10,994	$15.93	$13.82 - $17.06
Q3 2015	446,267	$10,153	$16.65	$13.37 - $19.69
Q2 2015	461,138	$13,880	$18.48	$16.73 - $22.39
Q1 2015	214,074	$6,317	$17.38	$15.23 - $18.93
Q4 2014	212,971	$6,206	$17.57	$14.01 - $20.74
Q3 2014	203,604	$6,802	$20.29	$18.49 - $21.94
Q2 2014	208,380	$7,312	$20.20	$17.57 - $22.81
Q1 2014	207,085	$7,569	$21.25	$19.45 - $23.15
Q4 2013	203,534	$6,932	$22.23	$19.25 - $25.54
Q3 2013	203,534	$8,062	$22.36	$20.12 - $24.50
Q2 2013	199,569	$6,584	$18.55	$15.73 - $21.05
Q1 2013	194,393	$5,357	$16.86	$15.79 - $18.26