XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 13,552 Value ($000) $32 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 347,572 Value ($000) $1,307 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 700,692 Value ($000) $3,693 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 600,018 Value ($000) $2,898 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 549,551 Value ($000) $4,633 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 513,131 Value ($000) $5,326 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 495,218 Value ($000) $5,754 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 171,522 Value ($000) $3,070 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 151,927 Value ($000) $2,785 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 153,808 Value ($000) $2,413 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 170,068 Value ($000) $2,619 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 170,068 Value ($000) $2,619 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 159,558 Value ($000) $2,330 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 176,444 Value ($000) $2,307,887 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 217,646 Value ($000) $3,232,043 Avg Close $17.72 Range $14.55 - $20.34

Q1 2022

Shares 302,657 Value ($000) $6,104,592 Avg Close $21.02 Range $17.51 - $24.14

Q4 2021

Shares 337,760 Value ($000) $7,646,886 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 367,490 Value ($000) $7,426,974 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 363,138 Value ($000) $8,530,113 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 344,744 Value ($000) $8,366,938 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 396,175 Value ($000) $9,187,296 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 352,067 Value ($000) $6,608,297 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 366,975 Value ($000) $5,611,049 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 1,580,493 Value ($000) $29,934,537 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 1,403,989 Value ($000) $51,765,074 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 1,448,724 Value ($000) $43,331,334 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,552	$32	$2.96	$2.32 - $3.97
Q3 2025	347,572	$1,307	$4.42	$3.57 - $6.80
Q2 2025	700,692	$3,693	$4.88	$3.45 - $6.17
Q1 2025	600,018	$2,898	$7.50	$4.72 - $9.91
Q4 2024	549,551	$4,633	$9.22	$8.02 - $11.29
Q3 2024	513,131	$5,326	$10.70	$9.51 - $12.29
Q2 2024	495,218	$5,754	$14.52	$11.50 - $18.18
Q1 2024	171,522	$3,070	$17.58	$15.32 - $19.78
Q4 2023	151,927	$2,785	$14.78	$12.06 - $19.00
Q3 2023	153,808	$2,413	$15.79	$14.39 - $17.39
Q2 2023	170,068	$2,619	$14.64	$13.17 - $16.02
Q1 2023	170,068	$2,619	$16.16	$14.23 - $18.00
Q4 2022	159,558	$2,330	$15.08	$11.80 - $16.94
Q3 2022	176,444	$2,307,887	$16.19	$13.06 - $19.40
Q2 2022	217,646	$3,232,043	$17.72	$14.55 - $20.34
Q1 2022	302,657	$6,104,592	$21.02	$17.51 - $24.14
Q4 2021	337,760	$7,646,886	$20.32	$17.59 - $23.39
Q3 2021	367,490	$7,426,974	$22.70	$20.04 - $24.99
Q2 2021	363,138	$8,530,113	$24.18	$22.82 - $25.59
Q1 2021	344,744	$8,366,938	$23.91	$19.79 - $26.96
Q4 2020	396,175	$9,187,296	$21.15	$17.05 - $24.22
Q3 2020	352,067	$6,608,297	$17.51	$14.51 - $19.61
Q2 2020	366,975	$5,611,049	$17.25	$14.22 - $20.76
Q1 2020	1,580,493	$29,934,537	$31.77	$15.01 - $38.69
Q4 2019	1,403,989	$51,765,074	$34.97	$28.29 - $39.47
Q3 2019	1,448,724	$43,331,334	$31.33	$27.25 - $36.58