XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2022
Shares 247 Value ($000) $3 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 247 Value ($000) $4 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 658 Value ($000) $13 Avg Close $21.02 Range $17.51 - $24.14
Q3 2021
Shares 1,253 Value ($000) $25 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 1,538 Value ($000) $36 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 1,116 Value ($000) $27 Avg Close $23.91 Range $19.79 - $26.96