XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 100 Value ($000) $2 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 100 Value ($000) $1 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 100 Value ($000) $2 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 100 Value ($000) $1 Avg Close $15.08 Range $11.80 - $16.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	100	$2	$15.79	$14.39 - $17.39
Q2 2023	100	$1	$14.64	$13.17 - $16.02
Q1 2023	100	$2	$16.16	$14.23 - $18.00
Q4 2022	100	$1	$15.08	$11.80 - $16.94