NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2024

Shares 50 Value ($000) $1 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 50 Value ($000) $1 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 50 Value ($000) $1 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 50 Value ($000) $1 Avg Close $15.95 Range $14.54 - $18.04

Q4 2021

Shares 250 Value ($000) $10 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 25,671 Value ($000) $993 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 27,901 Value ($000) $1,273 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 40,141 Value ($000) $1,524 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 59,331 Value ($000) $2,229 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 77,391 Value ($000) $1,712 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 77,391 Value ($000) $1,340 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 75,460 Value ($000) $1,338 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 75,805 Value ($000) $2,665 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 75,805 Value ($000) $2,392 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 75,805 Value ($000) $2,358 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 79,315 Value ($000) $2,165 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 106,713 Value ($000) $2,463 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 106,713 Value ($000) $3,034 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 88,193 Value ($000) $2,648 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 84,693 Value ($000) $2,670 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 78,543 Value ($000) $2,670 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 67,983 Value ($000) $2,551 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 68,033 Value ($000) $2,774 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 49,280 Value ($000) $2,249 Avg Close $27.40 Range $25.06 - $30.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	50	$1	$13.36	$10.87 - $15.22
Q2 2024	50	$1	$12.59	$11.84 - $13.80
Q1 2024	50	$1	$14.40	$10.99 - $17.39
Q4 2023	50	$1	$15.95	$14.54 - $18.04
Q4 2021	250	$10	$25.37	$22.52 - $28.17
Q3 2021	25,671	$993	$26.02	$22.95 - $30.02
Q2 2021	27,901	$1,273	$27.67	$22.83 - $30.67
Q1 2021	40,141	$1,524	$22.00	$19.21 - $24.11
Q4 2020	59,331	$2,229	$16.57	$11.90 - $23.37
Q3 2020	77,391	$1,712	$11.88	$9.59 - $13.86
Q2 2020	77,391	$1,340	$11.46	$9.31 - $13.96
Q1 2020	75,460	$1,338	$17.17	$6.47 - $22.01
Q4 2019	75,805	$2,665	$19.46	$17.31 - $21.72
Q3 2019	75,805	$2,392	$19.32	$18.04 - $21.52
Q2 2019	75,805	$2,358	$18.59	$16.88 - $20.36
Q1 2019	79,315	$2,165	$16.56	$13.76 - $18.01
Q4 2018	106,713	$2,463	$15.70	$12.84 - $17.57
Q3 2018	106,713	$3,034	$17.81	$16.31 - $19.42
Q2 2018	88,193	$2,648	$18.87	$15.95 - $19.91
Q1 2018	84,693	$2,670	$21.07	$18.16 - $23.73
Q4 2017	78,543	$2,670	$20.29	$17.91 - $23.39
Q3 2017	67,983	$2,551	$22.99	$20.96 - $26.53
Q2 2017	68,033	$2,774	$25.38	$23.36 - $28.00
Q1 2017	49,280	$2,249	$27.40	$25.06 - $30.61