XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 755,677 Value ($000) $1,791 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 744,934 Value ($000) $2,801 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 204,635 Value ($000) $1,078 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 174,733 Value ($000) $844 Avg Close $7.50 Range $4.72 - $9.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	755,677	$1,791	$2.96	$2.32 - $3.97
Q3 2025	744,934	$2,801	$4.42	$3.57 - $6.80
Q2 2025	204,635	$1,078	$4.88	$3.45 - $6.17
Q1 2025	174,733	$844	$7.50	$4.72 - $9.91