XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 85,542 Value ($000) $203 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 73,634 Value ($000) $277 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 177,617 Value ($000) $936 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 116,955 Value ($000) $983 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 118,765 Value ($000) $1,001 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 318,136 Value ($000) $3,302 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 320,936 Value ($000) $3,729 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 313,635 Value ($000) $5,614 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 342,595 Value ($000) $6,280 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 809,392 Value ($000) $12,699 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 882,095 Value ($000) $13,134 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 489,119 Value ($000) $7,532 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 269,125 Value ($000) $3,929 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 110,702 Value ($000) $1,486 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 205,944 Value ($000) $3,103 Avg Close $17.72 Range $14.55 - $20.34

Q1 2022

Shares 310,741 Value ($000) $6,267 Avg Close $21.02 Range $17.51 - $24.14

Q4 2021

Shares 292,311 Value ($000) $5,510 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 462,401 Value ($000) $9,701 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 397,010 Value ($000) $9,325 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 383,222 Value ($000) $9,300 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 696,530 Value ($000) $16,151 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 774,300 Value ($000) $14,533 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 1,207,221 Value ($000) $18,458 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 1,012,855 Value ($000) $19,184 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 604,218 Value ($000) $22,278 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 1,768,449 Value ($000) $52,894 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,542	$203	$2.96	$2.32 - $3.97
Q3 2025	73,634	$277	$4.42	$3.57 - $6.80
Q2 2025	177,617	$936	$4.88	$3.45 - $6.17
Q1 2025	116,955	$983	$7.50	$4.72 - $9.91
Q4 2024	118,765	$1,001	$9.22	$8.02 - $11.29
Q3 2024	318,136	$3,302	$10.70	$9.51 - $12.29
Q2 2024	320,936	$3,729	$14.52	$11.50 - $18.18
Q1 2024	313,635	$5,614	$17.58	$15.32 - $19.78
Q4 2023	342,595	$6,280	$14.78	$12.06 - $19.00
Q3 2023	809,392	$12,699	$15.79	$14.39 - $17.39
Q2 2023	882,095	$13,134	$14.64	$13.17 - $16.02
Q1 2023	489,119	$7,532	$16.16	$14.23 - $18.00
Q4 2022	269,125	$3,929	$15.08	$11.80 - $16.94
Q3 2022	110,702	$1,486	$16.19	$13.06 - $19.40
Q2 2022	205,944	$3,103	$17.72	$14.55 - $20.34
Q1 2022	310,741	$6,267	$21.02	$17.51 - $24.14
Q4 2021	292,311	$5,510	$20.32	$17.59 - $23.39
Q3 2021	462,401	$9,701	$22.70	$20.04 - $24.99
Q2 2021	397,010	$9,325	$24.18	$22.82 - $25.59
Q1 2021	383,222	$9,300	$23.91	$19.79 - $26.96
Q4 2020	696,530	$16,151	$21.15	$17.05 - $24.22
Q3 2020	774,300	$14,533	$17.51	$14.51 - $19.61
Q2 2020	1,207,221	$18,458	$17.25	$14.22 - $20.76
Q1 2020	1,012,855	$19,184	$31.77	$15.01 - $38.69
Q4 2019	604,218	$22,278	$34.97	$28.29 - $39.47
Q3 2019	1,768,449	$52,894	$31.33	$27.25 - $36.58