XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,442 Value ($000) $3 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 1,627 Value ($000) $6 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 657 Value ($000) $3 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 2,475 Value ($000) $12 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 2,844 Value ($000) $24 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 2,785 Value ($000) $29 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 2,076 Value ($000) $24 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 2,076 Value ($000) $28 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 2,645 Value ($000) $48 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 4,055 Value ($000) $63 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 3,872 Value ($000) $58 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 1,656 Value ($000) $25 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 1,656 Value ($000) $24 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 1,575 Value ($000) $21 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 1,575 Value ($000) $23 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 100,175 Value ($000) $2,021 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 500,775 Value ($000) $11,337 Avg Close $20.32 Range $17.59 - $23.39