XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2022

Shares 388,261 Value ($000) $7,831,224 Avg Close $21.02 Range $17.51 - $24.14

Q4 2021

Shares 388,261 Value ($000) $8,790,229 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 388,261 Value ($000) $7,831,224 Avg Close $22.70 Range $20.04 - $24.99

Q4 2020

Shares 622,105 Value ($000) $14,426,615 Avg Close $21.15 Range $17.05 - $24.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	388,261	$7,831,224	$21.02	$17.51 - $24.14
Q4 2021	388,261	$8,790,229	$20.32	$17.59 - $23.39
Q3 2021	388,261	$7,831,224	$22.70	$20.04 - $24.99
Q4 2020	622,105	$14,426,615	$21.15	$17.05 - $24.22