XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 147,209 Value ($000) $349 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 126,346 Value ($000) $475 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 128,411 Value ($000) $677 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 132,611 Value ($000) $641 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 132,615 Value ($000) $1,118 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 133,487 Value ($000) $1,386 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 133,615 Value ($000) $1,553 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 139,541 Value ($000) $2,498 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 148,891 Value ($000) $2,729 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 145,910 Value ($000) $2,289 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 254,013 Value ($000) $3,782 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 255,331 Value ($000) $3,932 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 259,967 Value ($000) $3,796 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 259,329 Value ($000) $3,392 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 269,404 Value ($000) $4,001 Avg Close $17.72 Range $14.55 - $20.34

Q1 2022

Shares 206,528 Value ($000) $4,166 Avg Close $21.02 Range $17.51 - $24.14

Q4 2021

Shares 238,804 Value ($000) $5,407 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 241,830 Value ($000) $4,878 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 295,305 Value ($000) $6,937 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 407,067 Value ($000) $9,880 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 386,435 Value ($000) $8,961 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 418,946 Value ($000) $7,864 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 456,509 Value ($000) $6,980 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 381,156 Value ($000) $7,219 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 1,162,821 Value ($000) $42,873 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 1,691,396 Value ($000) $50,590 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,209	$349	$2.96	$2.32 - $3.97
Q3 2025	126,346	$475	$4.42	$3.57 - $6.80
Q2 2025	128,411	$677	$4.88	$3.45 - $6.17
Q1 2025	132,611	$641	$7.50	$4.72 - $9.91
Q4 2024	132,615	$1,118	$9.22	$8.02 - $11.29
Q3 2024	133,487	$1,386	$10.70	$9.51 - $12.29
Q2 2024	133,615	$1,553	$14.52	$11.50 - $18.18
Q1 2024	139,541	$2,498	$17.58	$15.32 - $19.78
Q4 2023	148,891	$2,729	$14.78	$12.06 - $19.00
Q3 2023	145,910	$2,289	$15.79	$14.39 - $17.39
Q2 2023	254,013	$3,782	$14.64	$13.17 - $16.02
Q1 2023	255,331	$3,932	$16.16	$14.23 - $18.00
Q4 2022	259,967	$3,796	$15.08	$11.80 - $16.94
Q3 2022	259,329	$3,392	$16.19	$13.06 - $19.40
Q2 2022	269,404	$4,001	$17.72	$14.55 - $20.34
Q1 2022	206,528	$4,166	$21.02	$17.51 - $24.14
Q4 2021	238,804	$5,407	$20.32	$17.59 - $23.39
Q3 2021	241,830	$4,878	$22.70	$20.04 - $24.99
Q2 2021	295,305	$6,937	$24.18	$22.82 - $25.59
Q1 2021	407,067	$9,880	$23.91	$19.79 - $26.96
Q4 2020	386,435	$8,961	$21.15	$17.05 - $24.22
Q3 2020	418,946	$7,864	$17.51	$14.51 - $19.61
Q2 2020	456,509	$6,980	$17.25	$14.22 - $20.76
Q1 2020	381,156	$7,219	$31.77	$15.01 - $38.69
Q4 2019	1,162,821	$42,873	$34.97	$28.29 - $39.47
Q3 2019	1,691,396	$50,590	$31.33	$27.25 - $36.58