XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

ICAHN CARL C's Holding History (CIK: 0000921669)

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

Q2 2023
Shares 34,245,314 Value ($000) $510 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 34,245,314 Value ($000) $527 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 34,245,314 Value ($000) $500 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 34,245,314 Value ($000) $447,929 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 34,245,314 Value ($000) $508,543 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 32,114,891 Value ($000) $647,757 Avg Close $21.02 Range $17.51 - $24.14
Q2 2021
Shares 31,142,681 Value ($000) $731,542 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 28,769,235 Value ($000) $698,229 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 27,769,235 Value ($000) $667,159 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 27,466,027 Value ($000) $515,537 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 23,456,087 Value ($000) $358,644 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 23,456,087 Value ($000) $444,258 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 23,456,087 Value ($000) $864,826 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 23,456,087 Value ($000) $701,571 Avg Close $31.33 Range $27.25 - $36.58