NCR ATLEOS CORPORATION

Ticker: NATL CUSIP: 63001N106 Class: COM SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 86,737 Value ($000) $3,306 Avg Close $37.51 Range $33.31 - $42.23

Q3 2025

Shares 52,669 Value ($000) $2,070 Avg Close $34.80 Range $23.56 - $40.78

Q4 2024

Shares 63,462 Value ($000) $2,153 Avg Close $30.31 Range $25.70 - $35.50

Q3 2024

Shares 41,016 Value ($000) $1,170 Avg Close $29.09 Range $25.90 - $35.29

Q2 2024

Shares 187,259 Value ($000) $5,060 Avg Close $24.38 Range $19.00 - $29.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,737	$3,306	$37.51	$33.31 - $42.23
Q3 2025	52,669	$2,070	$34.80	$23.56 - $40.78
Q4 2024	63,462	$2,153	$30.31	$25.70 - $35.50
Q3 2024	41,016	$1,170	$29.09	$25.90 - $35.29
Q2 2024	187,259	$5,060	$24.38	$19.00 - $29.20