NCR ATLEOS CORPORATION

Ticker: NATL CUSIP: 63001N106 Class: COM SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 14,255 Value ($000) $543 Avg Close $37.51 Range $33.31 - $42.23

Q3 2025

Shares 13,809 Value ($000) $543 Avg Close $34.80 Range $23.56 - $40.78

Q2 2025

Shares 16,360 Value ($000) $467 Avg Close $26.97 Range $22.30 - $30.78

Q1 2025

Shares 16,999 Value ($000) $448 Avg Close $29.74 Range $24.32 - $35.21

Q4 2024

Shares 21,752 Value ($000) $738 Avg Close $30.31 Range $25.70 - $35.50

Q3 2024

Shares 15,057 Value ($000) $430 Avg Close $29.09 Range $25.90 - $35.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,255	$543	$37.51	$33.31 - $42.23
Q3 2025	13,809	$543	$34.80	$23.56 - $40.78
Q2 2025	16,360	$467	$26.97	$22.30 - $30.78
Q1 2025	16,999	$448	$29.74	$24.32 - $35.21
Q4 2024	21,752	$738	$30.31	$25.70 - $35.50
Q3 2024	15,057	$430	$29.09	$25.90 - $35.29