XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2025

Shares 55 Value ($000) $0 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 55 Value ($000) $0 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 53 Value ($000) $0 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 52 Value ($000) $0 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 50 Value ($000) $0 Avg Close $10.70 Range $9.51 - $12.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55	$0	$4.42	$3.57 - $6.80
Q2 2025	55	$0	$4.88	$3.45 - $6.17
Q1 2025	53	$0	$7.50	$4.72 - $9.91
Q4 2024	52	$0	$9.22	$8.02 - $11.29
Q3 2024	50	$0	$10.70	$9.51 - $12.29