XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 180 Value ($000) $0 Avg Close $2.96 Range $2.32 - $3.97

Q1 2020

Shares 148 Value ($000) $3 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 147 Value ($000) $5 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 146 Value ($000) $4 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180	$0	$2.96	$2.32 - $3.97
Q1 2020	148	$3	$31.77	$15.01 - $38.69
Q4 2019	147	$5	$34.97	$28.29 - $39.47
Q3 2019	146	$4	$31.33	$27.25 - $36.58