NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 14,057 Value ($000) $143 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 47,634 Value ($000) $598 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 25,571 Value ($000) $300 Avg Close $10.11 Range $7.55 - $12.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,057	$143	$10.86	$9.44 - $13.02
Q3 2025	47,634	$598	$13.18	$11.68 - $14.67
Q2 2025	25,571	$300	$10.11	$7.55 - $12.36