XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 2,240 Value ($000) $5 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 1,107 Value ($000) $4 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 842 Value ($000) $4 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 481 Value ($000) $2 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 1,320 Value ($000) $11 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 444 Value ($000) $5 Avg Close $10.70 Range $9.51 - $12.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,240	$5	$2.96	$2.32 - $3.97
Q3 2025	1,107	$4	$4.42	$3.57 - $6.80
Q2 2025	842	$4	$4.88	$3.45 - $6.17
Q1 2025	481	$2	$7.50	$4.72 - $9.91
Q4 2024	1,320	$11	$9.22	$8.02 - $11.29
Q3 2024	444	$5	$10.70	$9.51 - $12.29