XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 109,079 Value ($000) $259 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 90,909 Value ($000) $342 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 3,319,813 Value ($000) $17,495 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 3,682,002 Value ($000) $17,784 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 172,428 Value ($000) $1,454 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 211,587 Value ($000) $2,196 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 214,118 Value ($000) $2,488 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 213,501 Value ($000) $3,822 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 192,500 Value ($000) $3,529 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 189,298 Value ($000) $2,970 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 120,666 Value ($000) $1,797 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 29,230 Value ($000) $450 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 57,152 Value ($000) $834 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 50,887 Value ($000) $665 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 89,121 Value ($000) $1,324 Avg Close $17.72 Range $14.55 - $20.34

Q1 2022

Shares 94,246 Value ($000) $1,901 Avg Close $21.02 Range $17.51 - $24.14

Q4 2021

Shares 90,434 Value ($000) $2,048 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 58,238 Value ($000) $1,175 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 63,420 Value ($000) $1,490 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 69,838 Value ($000) $1,695 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 38,952 Value ($000) $903 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 61,914 Value ($000) $1,163 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 92,530 Value ($000) $1,414 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 51,691 Value ($000) $979 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 47,214 Value ($000) $1,741 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 57,069 Value ($000) $1,707 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,079	$259	$2.96	$2.32 - $3.97
Q3 2025	90,909	$342	$4.42	$3.57 - $6.80
Q2 2025	3,319,813	$17,495	$4.88	$3.45 - $6.17
Q1 2025	3,682,002	$17,784	$7.50	$4.72 - $9.91
Q4 2024	172,428	$1,454	$9.22	$8.02 - $11.29
Q3 2024	211,587	$2,196	$10.70	$9.51 - $12.29
Q2 2024	214,118	$2,488	$14.52	$11.50 - $18.18
Q1 2024	213,501	$3,822	$17.58	$15.32 - $19.78
Q4 2023	192,500	$3,529	$14.78	$12.06 - $19.00
Q3 2023	189,298	$2,970	$15.79	$14.39 - $17.39
Q2 2023	120,666	$1,797	$14.64	$13.17 - $16.02
Q1 2023	29,230	$450	$16.16	$14.23 - $18.00
Q4 2022	57,152	$834	$15.08	$11.80 - $16.94
Q3 2022	50,887	$665	$16.19	$13.06 - $19.40
Q2 2022	89,121	$1,324	$17.72	$14.55 - $20.34
Q1 2022	94,246	$1,901	$21.02	$17.51 - $24.14
Q4 2021	90,434	$2,048	$20.32	$17.59 - $23.39
Q3 2021	58,238	$1,175	$22.70	$20.04 - $24.99
Q2 2021	63,420	$1,490	$24.18	$22.82 - $25.59
Q1 2021	69,838	$1,695	$23.91	$19.79 - $26.96
Q4 2020	38,952	$903	$21.15	$17.05 - $24.22
Q3 2020	61,914	$1,163	$17.51	$14.51 - $19.61
Q2 2020	92,530	$1,414	$17.25	$14.22 - $20.76
Q1 2020	51,691	$979	$31.77	$15.01 - $38.69
Q4 2019	47,214	$1,741	$34.97	$28.29 - $39.47
Q3 2019	57,069	$1,707	$31.33	$27.25 - $36.58