XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q2 2025

Shares 32,635 Value ($000) $172 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 22,941 Value ($000) $111 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 11,524 Value ($000) $97 Avg Close $9.22 Range $8.02 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,635	$172	$4.88	$3.45 - $6.17
Q1 2025	22,941	$111	$7.50	$4.72 - $9.91
Q4 2024	11,524	$97	$9.22	$8.02 - $11.29