XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

STEPH & CO's Holding History (CIK: 0000941519)

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

Q2 2021

Shares 8,684 Value ($000) $204 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 8,212 Value ($000) $199 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 8,212 Value ($000) $190 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 6,143 Value ($000) $115 Avg Close $17.51 Range $14.51 - $19.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,684	$204	$24.18	$22.82 - $25.59
Q1 2021	8,212	$199	$23.91	$19.79 - $26.96
Q4 2020	8,212	$190	$21.15	$17.05 - $24.22
Q3 2020	6,143	$115	$17.51	$14.51 - $19.61