River Road Asset Management’s NCR Atleos NATL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-227,460	Closed	-$6.15M	–	180
2024 Q2	$6.15M	Sell	227,460 -563,690	-71%	-$15.2M	0.09%	149
2024 Q1	$15.6M	Sell	791,150 -865,186	-52%	-$17.1M	0.21%	112
2023 Q4	$40.2M	Buy	+1,656,336	New	+$40.2M	0.56%	61