Ballast Asset Management, 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 Mar 2025		-2%	$0	0	-132,281	-100%	$30.03	Q1 2025
31 Dec 2024	2%	-0.08%	$4,120,553	132,281	-4,883	-3.6%	$31.15	Q4 2024
30 Sep 2024	2.1%	-0.03%	$4,161,555	137,164	-2,097	-1.5%	$30.34	Q3 2024
30 Jun 2024	2.6%	+0.17%	$4,812,860	139,261	+9,033	+6.9%	$34.56	Q2 2024
31 Mar 2024	2.7%	+0.26%	$5,035,917	130,228	+12,420	+11%	$38.67	Q1 2024
31 Dec 2023	3.3%	+0.82%	$5,125,826	117,808	+29,488	+33%	$43.51	Q4 2023
30 Sep 2023	3.7%	0%	$3,976,166	88,320	0		$45.02	Q3 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.