XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 15,000 Value ($000) $36 Avg Close $2.96 Range $2.32 - $3.97
Q2 2023
Shares 212,197 Value ($000) $3,160 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 147,207 Value ($000) $2,267 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 146,842 Value ($000) $2,144 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 115,414 Value ($000) $1,510 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 105,414 Value ($000) $1,565 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 1,414 Value ($000) $29 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 25,414 Value ($000) $575 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 414 Value ($000) $8 Avg Close $22.70 Range $20.04 - $24.99
Q4 2020
Shares 10,414 Value ($000) $242 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 16,414 Value ($000) $308 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 10,414 Value ($000) $159 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 109,938 Value ($000) $2,082 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 65,496 Value ($000) $2,415 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 94,532 Value ($000) $2,828 Avg Close $31.33 Range $27.25 - $36.58