NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 326,930 Value ($000) $3,335 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 305,646 Value ($000) $3,836 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 324,813 Value ($000) $3,810 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 241,770 Value ($000) $2,357 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 290,757 Value ($000) $4,024 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 211,551 Value ($000) $2,871 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 28,164 Value ($000) $348 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 15,196 Value ($000) $192 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 14,908 Value ($000) $252 Avg Close $15.95 Range $14.54 - $18.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,930	$3,335	$10.86	$9.44 - $13.02
Q3 2025	305,646	$3,836	$13.18	$11.68 - $14.67
Q2 2025	324,813	$3,810	$10.11	$7.55 - $12.36
Q1 2025	241,770	$2,357	$11.74	$9.53 - $14.20
Q4 2024	290,757	$4,024	$13.88	$12.56 - $15.34
Q3 2024	211,551	$2,871	$13.36	$10.87 - $15.22
Q2 2024	28,164	$348	$12.59	$11.84 - $13.80
Q1 2024	15,196	$192	$14.40	$10.99 - $17.39
Q4 2023	14,908	$252	$15.95	$14.54 - $18.04