XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2025

Shares 38,930 Value ($000) $146 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 57,080 Value ($000) $301 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 57,080 Value ($000) $276 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 57,080 Value ($000) $481 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 57,080 Value ($000) $592 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 57,080 Value ($000) $663 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 57,080 Value ($000) $1,022 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 59,960 Value ($000) $1,099 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 59,960 Value ($000) $941 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 59,960 Value ($000) $893 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 59,960 Value ($000) $923 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 59,960 Value ($000) $875 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 54,810 Value ($000) $717 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 59,900 Value ($000) $890 Avg Close $17.72 Range $14.55 - $20.34

Q1 2022

Shares 59,900 Value ($000) $1,208 Avg Close $21.02 Range $17.51 - $24.14

Q4 2021

Shares 59,900 Value ($000) $1,356 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 59,900 Value ($000) $1,211 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 59,900 Value ($000) $1,407 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 59,900 Value ($000) $1,454 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 42,375 Value ($000) $983 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 484,771 Value ($000) $9,100 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 1,201,919 Value ($000) $18,377 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 1,226,791 Value ($000) $23,236 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 1,384,541 Value ($000) $51,048 Avg Close $34.97 Range $28.29 - $39.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,930	$146	$4.42	$3.57 - $6.80
Q2 2025	57,080	$301	$4.88	$3.45 - $6.17
Q1 2025	57,080	$276	$7.50	$4.72 - $9.91
Q4 2024	57,080	$481	$9.22	$8.02 - $11.29
Q3 2024	57,080	$592	$10.70	$9.51 - $12.29
Q2 2024	57,080	$663	$14.52	$11.50 - $18.18
Q1 2024	57,080	$1,022	$17.58	$15.32 - $19.78
Q4 2023	59,960	$1,099	$14.78	$12.06 - $19.00
Q3 2023	59,960	$941	$15.79	$14.39 - $17.39
Q2 2023	59,960	$893	$14.64	$13.17 - $16.02
Q1 2023	59,960	$923	$16.16	$14.23 - $18.00
Q4 2022	59,960	$875	$15.08	$11.80 - $16.94
Q3 2022	54,810	$717	$16.19	$13.06 - $19.40
Q2 2022	59,900	$890	$17.72	$14.55 - $20.34
Q1 2022	59,900	$1,208	$21.02	$17.51 - $24.14
Q4 2021	59,900	$1,356	$20.32	$17.59 - $23.39
Q3 2021	59,900	$1,211	$22.70	$20.04 - $24.99
Q2 2021	59,900	$1,407	$24.18	$22.82 - $25.59
Q1 2021	59,900	$1,454	$23.91	$19.79 - $26.96
Q4 2020	42,375	$983	$21.15	$17.05 - $24.22
Q3 2020	484,771	$9,100	$17.51	$14.51 - $19.61
Q2 2020	1,201,919	$18,377	$17.25	$14.22 - $20.76
Q1 2020	1,226,791	$23,236	$31.77	$15.01 - $38.69
Q4 2019	1,384,541	$51,048	$34.97	$28.29 - $39.47