XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q3 2024

Shares 13,770 Value ($000) $0 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 15,110 Value ($000) $0 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 15,110 Value ($000) $0 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 15,110 Value ($000) $0 Avg Close $14.78 Range $12.06 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,770	$0	$10.70	$9.51 - $12.29
Q2 2024	15,110	$0	$14.52	$11.50 - $18.18
Q1 2024	15,110	$0	$17.58	$15.32 - $19.78
Q4 2023	15,110	$0	$14.78	$12.06 - $19.00