XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025

Shares 1,376 Value ($000) $3 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 264 Value ($000) $1 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 716 Value ($000) $4 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 270 Value ($000) $1 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 194 Value ($000) $2 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 148 Value ($000) $2 Avg Close $10.70 Range $9.51 - $12.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,376	$3	$2.96	$2.32 - $3.97
Q3 2025	264	$1	$4.42	$3.57 - $6.80
Q2 2025	716	$4	$4.88	$3.45 - $6.17
Q1 2025	270	$1	$7.50	$4.72 - $9.91
Q4 2024	194	$2	$9.22	$8.02 - $11.29
Q3 2024	148	$2	$10.70	$9.51 - $12.29