NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 48 Value ($000) $0 Avg Close $10.86 Range $9.44 - $13.02

Q2 2025

Shares 258 Value ($000) $3 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 6,650 Value ($000) $65 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 1,398 Value ($000) $19 Avg Close $13.88 Range $12.56 - $15.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48	$0	$10.86	$9.44 - $13.02
Q2 2025	258	$3	$10.11	$7.55 - $12.36
Q1 2025	6,650	$65	$11.74	$9.53 - $14.20
Q4 2024	1,398	$19	$13.88	$12.56 - $15.34