NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q1 2025
Shares 753,463 Value ($000) $7,346 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 1,491,275 Value ($000) $20,639 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 3,094,733 Value ($000) $41,996 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 2,406,049 Value ($000) $29,715 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 1,615,398 Value ($000) $20,402 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 778,139 Value ($000) $13,158 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 556,253 Value ($000) $15,002 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 1,384,931 Value ($000) $34,900 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 1,389,237 Value ($000) $32,772 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 1,265,421 Value ($000) $29,624 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 1,005,125 Value ($000) $19,107 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 152,418 Value ($000) $4,742 Avg Close $21.33 Range $17.18 - $26.87