XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2024

Shares 69,044 Value ($000) $582 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 280,482 Value ($000) $2,911 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 353,682 Value ($000) $4,110 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 92,502 Value ($000) $1,656 Avg Close $17.58 Range $15.32 - $19.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	69,044	$582	$9.22	$8.02 - $11.29
Q3 2024	280,482	$2,911	$10.70	$9.51 - $12.29
Q2 2024	353,682	$4,110	$14.52	$11.50 - $18.18
Q1 2024	92,502	$1,656	$17.58	$15.32 - $19.78