NCR ATLEOS CORPORATION

Ticker: NATL CUSIP: 63001N106 Class: COM SHS

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 250 Value ($000) $10 Avg Close $37.51 Range $33.31 - $42.23
Q3 2025
Shares 274 Value ($000) $11 Avg Close $34.80 Range $23.56 - $40.78
Q2 2025
Shares 274 Value ($000) $8 Avg Close $26.97 Range $22.30 - $30.78
Q1 2025
Shares 250 Value ($000) $7 Avg Close $29.74 Range $24.32 - $35.21
Q4 2024
Shares 250 Value ($000) $8 Avg Close $30.31 Range $25.70 - $35.50
Q3 2024
Shares 338 Value ($000) $10 Avg Close $29.09 Range $25.90 - $35.29
Q2 2024
Shares 338 Value ($000) $9 Avg Close $24.38 Range $19.00 - $29.20
Q1 2024
Shares 250 Value ($000) $5 Avg Close $21.39 Range $18.41 - $24.44