Concentric Capital Strategies, LP

Holdings History for TERADATA CORP /DE/ - Common Stock, par value $0.01 per share (TDC)

Symbol: TDC on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	+0.06%	$1,098,336	36,082	+36,082	NEW	$30.44	Q4 2025
30 Sep 2024		-0.33%	$0	0	-150,631	-100%	$29.69	Q3 2024
30 Jun 2024	0.33%	+0.4%	$5,205,807	150,631	+150,631	NEW	$34.56	Q2 2024
31 Dec 2023		-0.39%	$0	0	-76,430	-100%	$29.69	Q4 2023
30 Sep 2023	0.39%	-0.01%	$3,440,879	76,430	-2,531	-3.2%	$45.02	Q3 2023
30 Jun 2023	0.91%	+0.15%	$4,217,307	78,961	+12,659	+19%	$53.41	Q2 2023
31 Mar 2023	0.9%	+0.9%	$2,670,645	66,302	+66,302	NEW	$40.28	Q1 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.