XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 642,248 Value ($000) $1,522 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 859,576 Value ($000) $3,232 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 1,017,178 Value ($000) $5,361 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 990,099 Value ($000) $4,782 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 1,051,734 Value ($000) $8,866 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 1,073,036 Value ($000) $11,138 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 1,044,494 Value ($000) $12,137 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 986,682 Value ($000) $17,662 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 953,092 Value ($000) $17,470 Avg Close $14.78 Range $12.06 - $19.00
Q2 2020
Shares 56,450 Value ($000) $863 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 56,800 Value ($000) $1,076 Avg Close $31.77 Range $15.01 - $38.69