NCR ATLEOS CORPORATION

Ticker: NATL CUSIP: 63001N106 Class: COM SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 70 Value ($000) $3 Avg Close $34.80 Range $23.56 - $40.78
Q2 2025
Shares 184 Value ($000) $5 Avg Close $26.97 Range $22.30 - $30.78
Q1 2025
Shares 90 Value ($000) $2 Avg Close $29.74 Range $24.32 - $35.21
Q4 2024
Shares 147 Value ($000) $5 Avg Close $30.31 Range $25.70 - $35.50
Q2 2024
Shares 2,273 Value ($000) $61 Avg Close $24.38 Range $19.00 - $29.20
Q1 2024
Shares 884 Value ($000) $17 Avg Close $21.39 Range $18.41 - $24.44
Q4 2023
Shares 1,690 Value ($000) $41 Avg Close $22.89 Range $18.00 - $26.00