CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for NCR Atleos Corp - Common Stock (NATL)

Symbol: NATL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$53,306,248	1,398,747	+157,429	+13%	$38.11	Q4 2025
30 Sep 2025	0.01%	+0%	$48,796,211	1,241,318	+158,590	+15%	$39.31	Q3 2025
30 Jun 2025	0.01%	+0%	$30,890,230	1,082,728	+223,520	+26%	$28.53	Q2 2025
31 Mar 2025	0%	+0%	$22,665,907	859,208	+201,266	+31%	$26.38	Q1 2025
31 Dec 2024	0%	+0%	$22,317,393	657,942	+18,282	+2.9%	$33.92	Q4 2024
30 Sep 2024	0%	+0%	$18,249,500	639,660	+39,020	+6.5%	$28.53	Q3 2024
30 Jun 2024	0%	+0%	$16,229,293	600,640	+205,478	+52%	$27.02	Q2 2024
31 Mar 2024	0%	-0%	$7,804,450	395,162	-93,854	-19%	$19.75	Q1 2024
31 Dec 2023	0%	+0%	$11,878,199	489,016	+489,016	NEW	$24.29	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.