XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q3 2025

Shares 10,753 Value ($000) $57 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 10,753 Value ($000) $57 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 2,569 Value ($000) $12 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 25 Value ($000) $0 Avg Close $9.22 Range $8.02 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,753	$57	$4.42	$3.57 - $6.80
Q2 2025	10,753	$57	$4.88	$3.45 - $6.17
Q1 2025	2,569	$12	$7.50	$4.72 - $9.91
Q4 2024	25	$0	$9.22	$8.02 - $11.29