XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024

Shares 35,209 Value ($000) $365 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 53,685 Value ($000) $624 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 55,905 Value ($000) $1,001 Avg Close $17.58 Range $15.32 - $19.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	35,209	$365	$10.70	$9.51 - $12.29
Q2 2024	53,685	$624	$14.52	$11.50 - $18.18
Q1 2024	55,905	$1,001	$17.58	$15.32 - $19.78