NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 257,756 Value ($000) $2,629 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 150,673 Value ($000) $1,891 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 75,788 Value ($000) $889 Avg Close $10.11 Range $7.55 - $12.36

Q4 2017

Shares 400 Value ($000) $15 Avg Close $20.29 Range $17.91 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,756	$2,629	$10.86	$9.44 - $13.02
Q3 2025	150,673	$1,891	$13.18	$11.68 - $14.67
Q2 2025	75,788	$889	$10.11	$7.55 - $12.36
Q4 2017	400	$15	$20.29	$17.91 - $23.39