XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 6,807 Value ($000) $71 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 6,807 Value ($000) $79 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 43,907 Value ($000) $786 Avg Close $17.58 Range $15.32 - $19.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,807	$71	$10.70	$9.51 - $12.29
Q2 2024	6,807	$79	$14.52	$11.50 - $18.18
Q1 2024	43,907	$786	$17.58	$15.32 - $19.78