NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 102 Value ($000) $3 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 102 Value ($000) $4 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 102 Value ($000) $4 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 102 Value ($000) $4 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 102 Value ($000) $5 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 102 Value ($000) $4 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 102 Value ($000) $4 Avg Close $16.57 Range $11.90 - $23.37