NCR ATLEOS CORPORATION

Ticker: NATL CUSIP: 63001N106 Class: COM SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,792,251 Value ($000) $106,413 Avg Close $37.51 Range $33.31 - $42.23
Q3 2025
Shares 2,766,741 Value ($000) $108,761 Avg Close $34.80 Range $23.56 - $40.78
Q2 2025
Shares 2,761,117 Value ($000) $78,775 Avg Close $26.97 Range $22.30 - $30.78
Q1 2025
Shares 2,729,433 Value ($000) $72,002 Avg Close $29.74 Range $24.32 - $35.21
Q4 2024
Shares 2,817,290 Value ($000) $95,562 Avg Close $30.31 Range $25.70 - $35.50
Q3 2024
Shares 2,708,646 Value ($000) $77,278 Avg Close $29.09 Range $25.90 - $35.29
Q2 2024
Shares 2,662,528 Value ($000) $71,942 Avg Close $24.38 Range $19.00 - $29.20
Q1 2024
Shares 2,195,496 Value ($000) $43,361 Avg Close $21.39 Range $18.41 - $24.44
Q4 2023
Shares 2,168,721 Value ($000) $52,678 Avg Close $22.89 Range $18.00 - $26.00