XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2020

Shares 3,171,600 Value ($000) $73,549 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 5,246,001 Value ($000) $98,467 Avg Close $17.51 Range $14.51 - $19.61

Q3 2019

Shares 7,589 Value ($000) $228 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,171,600	$73,549	$21.15	$17.05 - $24.22
Q3 2020	5,246,001	$98,467	$17.51	$14.51 - $19.61
Q3 2019	7,589	$228	$31.33	$27.25 - $36.58