XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 2 Value ($000) $0 Avg Close $4.42 Range $3.57 - $6.80

Q1 2024

Shares 202 Value ($000) $0 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 249 Value ($000) $0 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 245 Value ($000) $0 Avg Close $15.79 Range $14.39 - $17.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$2.96	$2.32 - $3.97
Q3 2025	2	$0	$4.42	$3.57 - $6.80
Q1 2024	202	$0	$17.58	$15.32 - $19.78
Q4 2023	249	$0	$14.78	$12.06 - $19.00
Q3 2023	245	$0	$15.79	$14.39 - $17.39