XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Coastwise Capital Group, LLC's Holding History (CIK: 0001934500)

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

Q4 2025
Shares 16,028 Value ($000) $38 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 17,999 Value ($000) $68 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 18,822 Value ($000) $99 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 20,060 Value ($000) $97 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 20,850 Value ($000) $176 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 24,075 Value ($000) $250 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 21,151 Value ($000) $246 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 16,239 Value ($000) $291 Avg Close $17.58 Range $15.32 - $19.78
Q3 2023
Shares 10,737 Value ($000) $168 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 11,539 Value ($000) $172 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 10,477 Value ($000) $161 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 10,420 Value ($000) $152 Avg Close $15.08 Range $11.80 - $16.94
Q2 2022
Shares 11,237 Value ($000) $167 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 11,200 Value ($000) $226 Avg Close $21.02 Range $17.51 - $24.14