XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q3 2021

Shares 137 Value ($000) $3 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 137 Value ($000) $3 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 137 Value ($000) $3 Avg Close $23.91 Range $19.79 - $26.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	137	$3	$22.70	$20.04 - $24.99
Q2 2021	137	$3	$24.18	$22.82 - $25.59
Q1 2021	137	$3	$23.91	$19.79 - $26.96