XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2024

Shares 511,452 Value ($000) $5,943 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 511,452 Value ($000) $9,155 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 344,752 Value ($000) $6,319 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 344,752 Value ($000) $5,409 Avg Close $15.79 Range $14.39 - $17.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	511,452	$5,943	$14.52	$11.50 - $18.18
Q1 2024	511,452	$9,155	$17.58	$15.32 - $19.78
Q4 2023	344,752	$6,319	$14.78	$12.06 - $19.00
Q3 2023	344,752	$5,409	$15.79	$14.39 - $17.39