XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 217 Value ($000) $1 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 466 Value ($000) $2 Avg Close $4.42 Range $3.57 - $6.80
Q1 2025
Shares 5 Value ($000) $0 Avg Close $7.50 Range $4.72 - $9.91
Q3 2024
Shares 789 Value ($000) $9 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 1,013 Value ($000) $18 Avg Close $14.52 Range $11.50 - $18.18
Q4 2023
Shares 882 Value ($000) $0 Avg Close $14.78 Range $12.06 - $19.00
Q1 2023
Shares 1,520 Value ($000) $0 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 1,873 Value ($000) $0 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 1,205 Value ($000) $17 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 311 Value ($000) $7 Avg Close $17.72 Range $14.55 - $20.34