XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q2 2024

Shares 29,814 Value ($000) $346 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 33,234 Value ($000) $595 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 31,049 Value ($000) $569 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 35,230 Value ($000) $553 Avg Close $15.79 Range $14.39 - $17.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	29,814	$346	$14.52	$11.50 - $18.18
Q1 2024	33,234	$595	$17.58	$15.32 - $19.78
Q4 2023	31,049	$569	$14.78	$12.06 - $19.00
Q3 2023	35,230	$553	$15.79	$14.39 - $17.39