NCR ATLEOS CORPORATION

Ticker: NATL CUSIP: 63001N106 Class: COM SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 469,746 Value ($000) $17,902 Avg Close $37.51 Range $33.31 - $42.23
Q3 2025
Shares 474,251 Value ($000) $18,643 Avg Close $34.80 Range $23.56 - $40.78
Q2 2025
Shares 467,593 Value ($000) $13,340 Avg Close $26.97 Range $22.30 - $30.78
Q1 2025
Shares 464,555 Value ($000) $12,255 Avg Close $29.74 Range $24.32 - $35.21
Q4 2024
Shares 480,404 Value ($000) $16,295 Avg Close $30.31 Range $25.70 - $35.50
Q3 2024
Shares 443,291 Value ($000) $12,647 Avg Close $29.09 Range $25.90 - $35.29
Q2 2024
Shares 508,118 Value ($000) $13,729 Avg Close $24.38 Range $19.00 - $29.20
Q1 2024
Shares 463,247 Value ($000) $9,149 Avg Close $21.39 Range $18.41 - $24.44
Q4 2023
Shares 521,214 Value ($000) $12,660 Avg Close $22.89 Range $18.00 - $26.00