XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 92 Value ($000) $0 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 78 Value ($000) $0 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 218 Value ($000) $1 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 122 Value ($000) $1 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 18 Value ($000) $0 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 68 Value ($000) $1 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 50 Value ($000) $1 Avg Close $14.52 Range $11.50 - $18.18