XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q2 2021

Shares 8,994 Value ($000) $211 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 10,189 Value ($000) $247 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 10,189 Value ($000) $236 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 10,704 Value ($000) $201 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 10,680 Value ($000) $163 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 11,110 Value ($000) $210 Avg Close $31.77 Range $15.01 - $38.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,994	$211	$24.18	$22.82 - $25.59
Q1 2021	10,189	$247	$23.91	$19.79 - $26.96
Q4 2020	10,189	$236	$21.15	$17.05 - $24.22
Q3 2020	10,704	$201	$17.51	$14.51 - $19.61
Q2 2020	10,680	$163	$17.25	$14.22 - $20.76
Q1 2020	11,110	$210	$31.77	$15.01 - $38.69