XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024

Shares 20,180 Value ($000) $361 Avg Close $17.58 Range $15.32 - $19.78

Q4 2022

Shares 28,122 Value ($000) $411 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 24,953 Value ($000) $326 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 23,120 Value ($000) $343 Avg Close $17.72 Range $14.55 - $20.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,180	$361	$17.58	$15.32 - $19.78
Q4 2022	28,122	$411	$15.08	$11.80 - $16.94
Q3 2022	24,953	$326	$16.19	$13.06 - $19.40
Q2 2022	23,120	$343	$17.72	$14.55 - $20.34