XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2020

Shares 119,958 Value ($000) $2,782 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 129,031 Value ($000) $2,422 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 143,618 Value ($000) $2,196 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 154,243 Value ($000) $2,921 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 155,358 Value ($000) $5,728 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 155,080 Value ($000) $4,639 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	119,958	$2,782	$21.15	$17.05 - $24.22
Q3 2020	129,031	$2,422	$17.51	$14.51 - $19.61
Q2 2020	143,618	$2,196	$17.25	$14.22 - $20.76
Q1 2020	154,243	$2,921	$31.77	$15.01 - $38.69
Q4 2019	155,358	$5,728	$34.97	$28.29 - $39.47
Q3 2019	155,080	$4,639	$31.33	$27.25 - $36.58