XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q1 2024

Shares 10,275 Value ($000) $184 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 10,275 Value ($000) $188 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 10,275 Value ($000) $161 Avg Close $15.79 Range $14.39 - $17.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,275	$184	$17.58	$15.32 - $19.78
Q4 2023	10,275	$188	$14.78	$12.06 - $19.00
Q3 2023	10,275	$161	$15.79	$14.39 - $17.39