NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 575 Value ($000) $8 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 182 Value ($000) $2 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 101 Value ($000) $1 Avg Close $12.59 Range $11.84 - $13.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	575	$8	$13.88	$12.56 - $15.34
Q3 2024	182	$2	$13.36	$10.87 - $15.22
Q2 2024	101	$1	$12.59	$11.84 - $13.80