NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025

Shares 2,790,148 Value ($000) $28,460 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 2,767,108 Value ($000) $34,727 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 3,299,181 Value ($000) $38,699 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 2,626,778 Value ($000) $25,611 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 1,246,336 Value ($000) $17,249 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 1,394,254 Value ($000) $18,920 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 1,299,879 Value ($000) $16,054 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 1,263,879 Value ($000) $15,963 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 1,030,105 Value ($000) $17,419 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 1,253,959 Value ($000) $33,819 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 1,600,220 Value ($000) $40,326 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 1,591,849 Value ($000) $37,552 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 1,590,251 Value ($000) $37,228 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 1,590,251 Value ($000) $30,231 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 1,279,762 Value ($000) $39,813 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 642,302 Value ($000) $25,814 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 542,411 Value ($000) $21,805 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 558,764 Value ($000) $21,658 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 547,565 Value ($000) $24,974 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 678,176 Value ($000) $25,737 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 623,819 Value ($000) $23,437 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 582,773 Value ($000) $12,903 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 623,994 Value ($000) $10,808 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 321,077 Value ($000) $5,683 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 270,049 Value ($000) $9,495 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 329,636 Value ($000) $10,403 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 256,984 Value ($000) $7,992 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 496,665 Value ($000) $13,554 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 131,640 Value ($000) $3,038 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 271,831 Value ($000) $7,723 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 54,408 Value ($000) $1,631 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 187,539 Value ($000) $5,911 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 297,740 Value ($000) $10,120 Avg Close $20.29 Range $17.91 - $23.39

Q4 2016

Shares 222,590 Value ($000) $9,028 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 635,063 Value ($000) $20,443 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 875,313 Value ($000) $24,307 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 1,024,404 Value ($000) $30,660 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 2,172,168 Value ($000) $53,131 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 2,954,858 Value ($000) $67,223 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 1,622,702 Value ($000) $48,843 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 1,359,432 Value ($000) $40,117 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 1,366,282 Value ($000) $39,813 Avg Close $17.57 Range $14.01 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,790,148	$28,460	$10.86	$9.44 - $13.02
Q3 2025	2,767,108	$34,727	$13.18	$11.68 - $14.67
Q2 2025	3,299,181	$38,699	$10.11	$7.55 - $12.36
Q1 2025	2,626,778	$25,611	$11.74	$9.53 - $14.20
Q4 2024	1,246,336	$17,249	$13.88	$12.56 - $15.34
Q3 2024	1,394,254	$18,920	$13.36	$10.87 - $15.22
Q2 2024	1,299,879	$16,054	$12.59	$11.84 - $13.80
Q1 2024	1,263,879	$15,963	$14.40	$10.99 - $17.39
Q4 2023	1,030,105	$17,419	$15.95	$14.54 - $18.04
Q3 2023	1,253,959	$33,819	$17.02	$14.98 - $19.01
Q2 2023	1,600,220	$40,326	$14.43	$11.99 - $15.79
Q1 2023	1,591,849	$37,552	$15.36	$12.86 - $17.83
Q4 2022	1,590,251	$37,228	$13.30	$11.08 - $15.33
Q3 2022	1,590,251	$30,231	$18.35	$11.64 - $21.73
Q2 2022	1,279,762	$39,813	$21.33	$17.18 - $26.87
Q1 2022	642,302	$25,814	$24.57	$21.04 - $27.36
Q4 2021	542,411	$21,805	$25.37	$22.52 - $28.17
Q3 2021	558,764	$21,658	$26.02	$22.95 - $30.02
Q2 2021	547,565	$24,974	$27.67	$22.83 - $30.67
Q1 2021	678,176	$25,737	$22.00	$19.21 - $24.11
Q4 2020	623,819	$23,437	$16.57	$11.90 - $23.37
Q3 2020	582,773	$12,903	$11.88	$9.59 - $13.86
Q2 2020	623,994	$10,808	$11.46	$9.31 - $13.96
Q1 2020	321,077	$5,683	$17.17	$6.47 - $22.01
Q4 2019	270,049	$9,495	$19.46	$17.31 - $21.72
Q3 2019	329,636	$10,403	$19.32	$18.04 - $21.52
Q2 2019	256,984	$7,992	$18.59	$16.88 - $20.36
Q1 2019	496,665	$13,554	$16.56	$13.76 - $18.01
Q4 2018	131,640	$3,038	$15.70	$12.84 - $17.57
Q3 2018	271,831	$7,723	$17.81	$16.31 - $19.42
Q2 2018	54,408	$1,631	$18.87	$15.95 - $19.91
Q1 2018	187,539	$5,911	$21.07	$18.16 - $23.73
Q4 2017	297,740	$10,120	$20.29	$17.91 - $23.39
Q4 2016	222,590	$9,028	$22.45	$18.30 - $25.81
Q3 2016	635,063	$20,443	$19.67	$16.08 - $21.47
Q2 2016	875,313	$24,307	$18.10	$15.46 - $19.53
Q1 2016	1,024,404	$30,660	$14.34	$11.06 - $18.49
Q4 2015	2,172,168	$53,131	$15.93	$13.82 - $17.06
Q3 2015	2,954,858	$67,223	$16.65	$13.37 - $19.69
Q2 2015	1,622,702	$48,843	$18.48	$16.73 - $22.39
Q1 2015	1,359,432	$40,117	$17.38	$15.23 - $18.93
Q4 2014	1,366,282	$39,813	$17.57	$14.01 - $20.74