NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 63 Value ($000) $1 Avg Close $10.86 Range $9.44 - $13.02
Q2 2025
Shares 31 Value ($000) $0 Avg Close $10.11 Range $7.55 - $12.36
Q1 2025
Shares 253 Value ($000) $2 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 90 Value ($000) $1 Avg Close $13.88 Range $12.56 - $15.34