XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 973,845 Value ($000) $2,308 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 1,051,054 Value ($000) $3,952 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 1,046,068 Value ($000) $5,513 Avg Close $4.88 Range $3.45 - $6.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	973,845	$2,308	$2.96	$2.32 - $3.97
Q3 2025	1,051,054	$3,952	$4.42	$3.57 - $6.80
Q2 2025	1,046,068	$5,513	$4.88	$3.45 - $6.17