XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 87,206 Value ($000) $207 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 215,006 Value ($000) $808 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 393,770 Value ($000) $2,075 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 381,401 Value ($000) $1,842 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 378,046 Value ($000) $3,187 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 377,417 Value ($000) $3,918 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 369,596 Value ($000) $4,295 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 367,044 Value ($000) $6,570 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 373,525 Value ($000) $6,847 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 372,641 Value ($000) $5,847 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 229,764 Value ($000) $3,421 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 229,703 Value ($000) $3,537 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 227,854 Value ($000) $3,327 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 236,950 Value ($000) $3,099 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 263,093 Value ($000) $3,907 Avg Close $17.72 Range $14.55 - $20.34

Q1 2022

Shares 404,729 Value ($000) $8,163 Avg Close $21.02 Range $17.51 - $24.14

Q4 2021

Shares 417,714 Value ($000) $9,457 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 438,184 Value ($000) $8,838 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 454,078 Value ($000) $10,666 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 507,659 Value ($000) $12,321 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 423,970 Value ($000) $9,832 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 472,491 Value ($000) $8,869 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 953,958 Value ($000) $14,586 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 1,448,605 Value ($000) $27,436 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 1,430,909 Value ($000) $52,757 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 1,455,125 Value ($000) $43,523 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,206	$207	$2.96	$2.32 - $3.97
Q3 2025	215,006	$808	$4.42	$3.57 - $6.80
Q2 2025	393,770	$2,075	$4.88	$3.45 - $6.17
Q1 2025	381,401	$1,842	$7.50	$4.72 - $9.91
Q4 2024	378,046	$3,187	$9.22	$8.02 - $11.29
Q3 2024	377,417	$3,918	$10.70	$9.51 - $12.29
Q2 2024	369,596	$4,295	$14.52	$11.50 - $18.18
Q1 2024	367,044	$6,570	$17.58	$15.32 - $19.78
Q4 2023	373,525	$6,847	$14.78	$12.06 - $19.00
Q3 2023	372,641	$5,847	$15.79	$14.39 - $17.39
Q2 2023	229,764	$3,421	$14.64	$13.17 - $16.02
Q1 2023	229,703	$3,537	$16.16	$14.23 - $18.00
Q4 2022	227,854	$3,327	$15.08	$11.80 - $16.94
Q3 2022	236,950	$3,099	$16.19	$13.06 - $19.40
Q2 2022	263,093	$3,907	$17.72	$14.55 - $20.34
Q1 2022	404,729	$8,163	$21.02	$17.51 - $24.14
Q4 2021	417,714	$9,457	$20.32	$17.59 - $23.39
Q3 2021	438,184	$8,838	$22.70	$20.04 - $24.99
Q2 2021	454,078	$10,666	$24.18	$22.82 - $25.59
Q1 2021	507,659	$12,321	$23.91	$19.79 - $26.96
Q4 2020	423,970	$9,832	$21.15	$17.05 - $24.22
Q3 2020	472,491	$8,869	$17.51	$14.51 - $19.61
Q2 2020	953,958	$14,586	$17.25	$14.22 - $20.76
Q1 2020	1,448,605	$27,436	$31.77	$15.01 - $38.69
Q4 2019	1,430,909	$52,757	$34.97	$28.29 - $39.47
Q3 2019	1,455,125	$43,523	$31.33	$27.25 - $36.58