XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q2 2023

Shares 50 Value ($000) $1 Avg Close $14.64 Range $13.17 - $16.02

Q2 2021

Shares 94 Value ($000) $2 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 94 Value ($000) $2 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 94 Value ($000) $2 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 94 Value ($000) $2 Avg Close $17.51 Range $14.51 - $19.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	50	$1	$14.64	$13.17 - $16.02
Q2 2021	94	$2	$24.18	$22.82 - $25.59
Q1 2021	94	$2	$23.91	$19.79 - $26.96
Q4 2020	94	$2	$21.15	$17.05 - $24.22
Q3 2020	94	$2	$17.51	$14.51 - $19.61