XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2025

Shares 25,168 Value ($000) $127 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 13,351 Value ($000) $70 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 11,817 Value ($000) $57 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 11,022 Value ($000) $96 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 10,587 Value ($000) $96 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 60,544 Value ($000) $848 Avg Close $14.52 Range $11.50 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,168	$127	$4.42	$3.57 - $6.80
Q2 2025	13,351	$70	$4.88	$3.45 - $6.17
Q1 2025	11,817	$57	$7.50	$4.72 - $9.91
Q4 2024	11,022	$96	$9.22	$8.02 - $11.29
Q3 2024	10,587	$96	$10.70	$9.51 - $12.29
Q2 2024	60,544	$848	$14.52	$11.50 - $18.18