WELLINGTON MANAGEMENT GROUP LLP

Holdings History for NCR Voyix Corp - Common Stock (VYX)

Symbol: VYX 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%	+0%	$20,024,875	1,963,223	+616,261	+46%	$10.20	Q4 2025
30 Sep 2025	0%	+0%	$16,904,372	1,346,962	+8,359	+0.62%	$12.55	Q3 2025
30 Jun 2025	0%	-0%	$15,701,814	1,338,603	-11,254	-0.83%	$11.73	Q2 2025
31 Mar 2025	0%	+0%	$13,161,106	1,349,857	+133,496		$9.75	Q1 2025
31 Dec 2024	0%	+0%	$16,834,437	1,216,361	+25,129	+2.1%	$13.84	Q4 2024
30 Sep 2024	0%	+0%	$16,165,019	1,191,232	+13,046	+1.1%	$13.57	Q3 2024
30 Jun 2024	0%	+0%	$14,550,597	1,178,186	+502,710	+74%	$12.35	Q2 2024
31 Mar 2024	0%	+0%	$8,531,262	675,476	+675,476	NEW	$12.63	Q1 2024
31 Dec 2023		-0%	$0	0	-76,697	-100%	$9.35	Q4 2023
30 Sep 2023	0%	+0%	$2,068,518	76,697	+14,764	+24%	$26.97	Q3 2023
30 Jun 2023	0%	+0%	$1,560,712	61,933	+27,390	+79%	$25.20	Q2 2023
31 Mar 2023	0%	+0%	$814,869	34,543	+34,543	NEW	$23.59	Q1 2023
30 Jun 2022		-0%	$0	0	-8,546	-100%	$9.35	Q2 2022
31 Mar 2022	0%	-0%	$343,000	8,546	-14,418	-63%	$40.14	Q1 2022
31 Dec 2021	0%	+0%	$923,000	22,964	+15,832	+222%	$40.19	Q4 2021
30 Sep 2021	0%	+0%	$276,000	7,132	+7,132	NEW	$38.70	Q3 2021
31 Mar 2020		-0%	$0	0	-32,967	-100%	$9.35	Q1 2020
31 Dec 2019	0%	+0%	$1,159,000	32,967	+32,967	NEW	$35.16	Q4 2019
30 Sep 2017		-0%	$0	0	-84,521	-100%	$9.35	Q3 2017
30 Jun 2017	0%	+0%	$3,452,000	84,521	+53,593	+173%	$40.84	Q2 2017
31 Mar 2017	0%	+0%	$1,413,000	30,928	+30,928	NEW	$45.69	Q1 2017
30 Sep 2016		-0%	$0	0	-23,904	-100%	$9.35	Q3 2016
30 Jun 2016	0%	+0%	$664,000	23,904	+23,904	NEW	$27.78	Q2 2016

* 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.