XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 941,258 Value ($000) $2,231 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 1,392,028 Value ($000) $5,234 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 722,218 Value ($000) $3,806 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 736,226 Value ($000) $3,556 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 459,635 Value ($000) $3,875 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 595,153 Value ($000) $6,178 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 791,619 Value ($000) $9,199 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 484,630 Value ($000) $8,675 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 550,959 Value ($000) $10,099 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 547,663 Value ($000) $8,593 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 781,180 Value ($000) $11,632 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 819,673 Value ($000) $12,623 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 1,898,259 Value ($000) $28 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 1,941,287 Value ($000) $25,393 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 1,997,708 Value ($000) $29,665 Avg Close $17.72 Range $14.55 - $20.34

Q1 2022

Shares 560,997 Value ($000) $11,315 Avg Close $21.02 Range $17.51 - $24.14

Q4 2021

Shares 466,907 Value ($000) $10,571 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 835,357 Value ($000) $16,849 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 730,159 Value ($000) $17,151 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 957,084 Value ($000) $23,229 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 494,163 Value ($000) $11,460 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 314,440 Value ($000) $5,804 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 1,263,600 Value ($000) $19,320 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 722,192 Value ($000) $13,679 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 805,087 Value ($000) $29,683 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 1,256,238 Value ($000) $37,575 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	941,258	$2,231	$2.96	$2.32 - $3.97
Q3 2025	1,392,028	$5,234	$4.42	$3.57 - $6.80
Q2 2025	722,218	$3,806	$4.88	$3.45 - $6.17
Q1 2025	736,226	$3,556	$7.50	$4.72 - $9.91
Q4 2024	459,635	$3,875	$9.22	$8.02 - $11.29
Q3 2024	595,153	$6,178	$10.70	$9.51 - $12.29
Q2 2024	791,619	$9,199	$14.52	$11.50 - $18.18
Q1 2024	484,630	$8,675	$17.58	$15.32 - $19.78
Q4 2023	550,959	$10,099	$14.78	$12.06 - $19.00
Q3 2023	547,663	$8,593	$15.79	$14.39 - $17.39
Q2 2023	781,180	$11,632	$14.64	$13.17 - $16.02
Q1 2023	819,673	$12,623	$16.16	$14.23 - $18.00
Q4 2022	1,898,259	$28	$15.08	$11.80 - $16.94
Q3 2022	1,941,287	$25,393	$16.19	$13.06 - $19.40
Q2 2022	1,997,708	$29,665	$17.72	$14.55 - $20.34
Q1 2022	560,997	$11,315	$21.02	$17.51 - $24.14
Q4 2021	466,907	$10,571	$20.32	$17.59 - $23.39
Q3 2021	835,357	$16,849	$22.70	$20.04 - $24.99
Q2 2021	730,159	$17,151	$24.18	$22.82 - $25.59
Q1 2021	957,084	$23,229	$23.91	$19.79 - $26.96
Q4 2020	494,163	$11,460	$21.15	$17.05 - $24.22
Q3 2020	314,440	$5,804	$17.51	$14.51 - $19.61
Q2 2020	1,263,600	$19,320	$17.25	$14.22 - $20.76
Q1 2020	722,192	$13,679	$31.77	$15.01 - $38.69
Q4 2019	805,087	$29,683	$34.97	$28.29 - $39.47
Q3 2019	1,256,238	$37,575	$31.33	$27.25 - $36.58