XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2023

Shares 396 Value ($000) $7 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 137 Value ($000) $2 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 137 Value ($000) $2 Avg Close $14.64 Range $13.17 - $16.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	396	$7	$14.78	$12.06 - $19.00
Q3 2023	137	$2	$15.79	$14.39 - $17.39
Q2 2023	137	$2	$14.64	$13.17 - $16.02