NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,632 Value ($000) $17 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 6,504 Value ($000) $82 Avg Close $13.18 Range $11.68 - $14.67
Q3 2023
Shares 17,795 Value ($000) $480 Avg Close $17.02 Range $14.98 - $19.01
Q4 2022
Shares 931 Value ($000) $0 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 953 Value ($000) $17 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 1,532 Value ($000) $47 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 1,379 Value ($000) $55 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 1,222 Value ($000) $49 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 1,161 Value ($000) $45 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 1,144 Value ($000) $52 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 1,102 Value ($000) $41 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 915 Value ($000) $34 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 915 Value ($000) $20 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 1,493 Value ($000) $26 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 1,020 Value ($000) $18 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 915 Value ($000) $32 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 1,068 Value ($000) $34 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 515 Value ($000) $16 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 1,552 Value ($000) $43 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 1,558,043 Value ($000) $35,959 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 1,825,465 Value ($000) $51,862 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 1,847,130 Value ($000) $55,377 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 1,927,587 Value ($000) $60,758 Avg Close $21.07 Range $18.16 - $23.73