XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2022

Shares 77,578 Value ($000) $1,152 Avg Close $17.72 Range $14.55 - $20.34

Q1 2020

Shares 188,968 Value ($000) $3,579 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 174,468 Value ($000) $6,433 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 257,722 Value ($000) $7,708 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	77,578	$1,152	$17.72	$14.55 - $20.34
Q1 2020	188,968	$3,579	$31.77	$15.01 - $38.69
Q4 2019	174,468	$6,433	$34.97	$28.29 - $39.47
Q3 2019	257,722	$7,708	$31.33	$27.25 - $36.58