XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 125,000 Value ($000) $1,856 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 104,000 Value ($000) $2,098 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 52,000 Value ($000) $1,177 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 52,000 Value ($000) $1,049 Avg Close $22.70 Range $20.04 - $24.99
Q1 2020
Shares 99,720 Value ($000) $1,889 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 44,000 Value ($000) $1,622 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 44,000 Value ($000) $1,316 Avg Close $31.33 Range $27.25 - $36.58