XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q1 2024

Shares 35,481 Value ($000) $644 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 29,051 Value ($000) $540 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 25,619 Value ($000) $408 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 15,777 Value ($000) $239 Avg Close $14.64 Range $13.17 - $16.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	35,481	$644	$17.58	$15.32 - $19.78
Q4 2023	29,051	$540	$14.78	$12.06 - $19.00
Q3 2023	25,619	$408	$15.79	$14.39 - $17.39
Q2 2023	15,777	$239	$14.64	$13.17 - $16.02