NCR ATLEOS CORPORATION

Ticker: NATL CUSIP: 63001N106 Class: COM SHS

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 39,082 Value ($000) $1,489 Avg Close $37.51 Range $33.31 - $42.23

Q3 2025

Shares 39,257 Value ($000) $1,543 Avg Close $34.80 Range $23.56 - $40.78

Q2 2025

Shares 36,816 Value ($000) $1,050 Avg Close $26.97 Range $22.30 - $30.78

Q1 2025

Shares 41,336 Value ($000) $1,090 Avg Close $29.74 Range $24.32 - $35.21

Q3 2024

Shares 37,811 Value ($000) $1,079 Avg Close $29.09 Range $25.90 - $35.29

Q1 2024

Shares 42,177 Value ($000) $1 Avg Close $21.39 Range $18.41 - $24.44

Q4 2023

Shares 39,344 Value ($000) $1 Avg Close $22.89 Range $18.00 - $26.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,082	$1,489	$37.51	$33.31 - $42.23
Q3 2025	39,257	$1,543	$34.80	$23.56 - $40.78
Q2 2025	36,816	$1,050	$26.97	$22.30 - $30.78
Q1 2025	41,336	$1,090	$29.74	$24.32 - $35.21
Q3 2024	37,811	$1,079	$29.09	$25.90 - $35.29
Q1 2024	42,177	$1	$21.39	$18.41 - $24.44
Q4 2023	39,344	$1	$22.89	$18.00 - $26.00