XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2024

Shares 11,867 Value ($000) $0 Avg Close $14.52 Range $11.50 - $18.18

Q3 2021

Shares 47,566 Value ($000) $959 Avg Close $22.70 Range $20.04 - $24.99

Q1 2021

Shares 44,017 Value ($000) $1,068 Avg Close $23.91 Range $19.79 - $26.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,867	$0	$14.52	$11.50 - $18.18
Q3 2021	47,566	$959	$22.70	$20.04 - $24.99
Q1 2021	44,017	$1,068	$23.91	$19.79 - $26.96