XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023

Shares 90 Value ($000) $1 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 90 Value ($000) $1 Avg Close $15.08 Range $11.80 - $16.94

Q3 2021

Shares 102 Value ($000) $2 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 29 Value ($000) $1 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 29 Value ($000) $1 Avg Close $23.91 Range $19.79 - $26.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	90	$1	$16.16	$14.23 - $18.00
Q4 2022	90	$1	$15.08	$11.80 - $16.94
Q3 2021	102	$2	$22.70	$20.04 - $24.99
Q2 2021	29	$1	$24.18	$22.82 - $25.59
Q1 2021	29	$1	$23.91	$19.79 - $26.96