XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2025

Shares 147,045 Value ($000) $775 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 401,185 Value ($000) $1,938 Avg Close $7.50 Range $4.72 - $9.91

Q2 2023

Shares 8,549 Value ($000) $127 Avg Close $14.64 Range $13.17 - $16.02

Q2 2022

Shares 6,796 Value ($000) $101 Avg Close $17.72 Range $14.55 - $20.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	147,045	$775	$4.88	$3.45 - $6.17
Q1 2025	401,185	$1,938	$7.50	$4.72 - $9.91
Q2 2023	8,549	$127	$14.64	$13.17 - $16.02
Q2 2022	6,796	$101	$17.72	$14.55 - $20.34