XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q2 2025

Shares 15,028 Value ($000) $79 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 16,852 Value ($000) $81 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 17,522 Value ($000) $148 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 17,390 Value ($000) $181 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 18,781 Value ($000) $218 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 19,480 Value ($000) $349 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 19,791 Value ($000) $363 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 19,826 Value ($000) $311 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 81,699 Value ($000) $1,216 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 90,344 Value ($000) $1,391 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 92,133 Value ($000) $1,345 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 90,094 Value ($000) $1,178 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 99,817 Value ($000) $1,482 Avg Close $17.72 Range $14.55 - $20.34

Q1 2022

Shares 111,939 Value ($000) $2,258 Avg Close $21.02 Range $17.51 - $24.14

Q4 2021

Shares 122,957 Value ($000) $2,784 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 121,529 Value ($000) $2,451 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 142,801 Value ($000) $3,354 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 150,524 Value ($000) $3,653 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 21,225 Value ($000) $492 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 23,415 Value ($000) $439 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 25,121 Value ($000) $384 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 25,385 Value ($000) $481 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 25,213 Value ($000) $930 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 25,610 Value ($000) $766 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,028	$79	$4.88	$3.45 - $6.17
Q1 2025	16,852	$81	$7.50	$4.72 - $9.91
Q4 2024	17,522	$148	$9.22	$8.02 - $11.29
Q3 2024	17,390	$181	$10.70	$9.51 - $12.29
Q2 2024	18,781	$218	$14.52	$11.50 - $18.18
Q1 2024	19,480	$349	$17.58	$15.32 - $19.78
Q4 2023	19,791	$363	$14.78	$12.06 - $19.00
Q3 2023	19,826	$311	$15.79	$14.39 - $17.39
Q2 2023	81,699	$1,216	$14.64	$13.17 - $16.02
Q1 2023	90,344	$1,391	$16.16	$14.23 - $18.00
Q4 2022	92,133	$1,345	$15.08	$11.80 - $16.94
Q3 2022	90,094	$1,178	$16.19	$13.06 - $19.40
Q2 2022	99,817	$1,482	$17.72	$14.55 - $20.34
Q1 2022	111,939	$2,258	$21.02	$17.51 - $24.14
Q4 2021	122,957	$2,784	$20.32	$17.59 - $23.39
Q3 2021	121,529	$2,451	$22.70	$20.04 - $24.99
Q2 2021	142,801	$3,354	$24.18	$22.82 - $25.59
Q1 2021	150,524	$3,653	$23.91	$19.79 - $26.96
Q4 2020	21,225	$492	$21.15	$17.05 - $24.22
Q3 2020	23,415	$439	$17.51	$14.51 - $19.61
Q2 2020	25,121	$384	$17.25	$14.22 - $20.76
Q1 2020	25,385	$481	$31.77	$15.01 - $38.69
Q4 2019	25,213	$930	$34.97	$28.29 - $39.47
Q3 2019	25,610	$766	$31.33	$27.25 - $36.58