XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Lansing Street Advisors's Holding History (CIK: 0001926571)

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

Q2 2023

Shares 130 Value ($000) $2 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 128 Value ($000) $2 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 126 Value ($000) $2 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 123 Value ($000) $2 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 122 Value ($000) $2 Avg Close $17.72 Range $14.55 - $20.34

Q1 2022

Shares 122 Value ($000) $2 Avg Close $21.02 Range $17.51 - $24.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	130	$2	$14.64	$13.17 - $16.02
Q1 2023	128	$2	$16.16	$14.23 - $18.00
Q4 2022	126	$2	$15.08	$11.80 - $16.94
Q3 2022	123	$2	$16.19	$13.06 - $19.40
Q2 2022	122	$2	$17.72	$14.55 - $20.34
Q1 2022	122	$2	$21.02	$17.51 - $24.14