XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2024

Shares 11,882 Value ($000) $100 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 11,882 Value ($000) $123 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 11,882 Value ($000) $138 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 11,882 Value ($000) $213 Avg Close $17.58 Range $15.32 - $19.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,882	$100	$9.22	$8.02 - $11.29
Q3 2024	11,882	$123	$10.70	$9.51 - $12.29
Q2 2024	11,882	$138	$14.52	$11.50 - $18.18
Q1 2024	11,882	$213	$17.58	$15.32 - $19.78