XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 75 Value ($000) $0 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 75 Value ($000) $0 Avg Close $4.42 Range $3.57 - $6.80

Q4 2024

Shares 240 Value ($000) $2 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 2,911 Value ($000) $30 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 3,420 Value ($000) $38 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 2,920 Value ($000) $52 Avg Close $17.58 Range $15.32 - $19.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75	$0	$2.96	$2.32 - $3.97
Q3 2025	75	$0	$4.42	$3.57 - $6.80
Q4 2024	240	$2	$9.22	$8.02 - $11.29
Q3 2024	2,911	$30	$10.70	$9.51 - $12.29
Q2 2024	3,420	$38	$14.52	$11.50 - $18.18
Q1 2024	2,920	$52	$17.58	$15.32 - $19.78