XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2024

Shares 16,260 Value ($000) $169 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 31,187 Value ($000) $363 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 52,900 Value ($000) $947 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 52,046 Value ($000) $954 Avg Close $14.78 Range $12.06 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,260	$169	$10.70	$9.51 - $12.29
Q2 2024	31,187	$363	$14.52	$11.50 - $18.18
Q1 2024	52,900	$947	$17.58	$15.32 - $19.78
Q4 2023	52,046	$954	$14.78	$12.06 - $19.00