XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 50,244 Value ($000) $119 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 58,689 Value ($000) $221 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 60,988 Value ($000) $321 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 105,498 Value ($000) $510 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 65,340 Value ($000) $551 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 48,007 Value ($000) $498 Avg Close $10.70 Range $9.51 - $12.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,244	$119	$2.96	$2.32 - $3.97
Q3 2025	58,689	$221	$4.42	$3.57 - $6.80
Q2 2025	60,988	$321	$4.88	$3.45 - $6.17
Q1 2025	105,498	$510	$7.50	$4.72 - $9.91
Q4 2024	65,340	$551	$9.22	$8.02 - $11.29
Q3 2024	48,007	$498	$10.70	$9.51 - $12.29