XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 10,829 Value ($000) $26 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 49,076 Value ($000) $185 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 65,922 Value ($000) $347 Avg Close $4.88 Range $3.45 - $6.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,829	$26	$2.96	$2.32 - $3.97
Q3 2025	49,076	$185	$4.42	$3.57 - $6.80
Q2 2025	65,922	$347	$4.88	$3.45 - $6.17