XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 10,371 Value ($000) $50 Avg Close $7.50 Range $4.72 - $9.91
Q2 2024
Shares 18,306 Value ($000) $213 Avg Close $14.52 Range $11.50 - $18.18
Q1 2023
Shares 28,551 Value ($000) $440 Avg Close $16.16 Range $14.23 - $18.00
Q4 2019
Shares 16,564 Value ($000) $611 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 12,015 Value ($000) $359 Avg Close $31.33 Range $27.25 - $36.58