XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 525,501 Value ($000) $1,245 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 365,964 Value ($000) $1,376 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 386,446 Value ($000) $2,027 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 345,631 Value ($000) $1,661 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 201,351 Value ($000) $1,697 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 364,073 Value ($000) $3,743 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 179,118 Value ($000) $2,081 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 102,232 Value ($000) $1,830 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 791,074 Value ($000) $14,500 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 1,766,610 Value ($000) $27,718 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 1,235,437 Value ($000) $18,396 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 1,889,370 Value ($000) $28,378 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 1,042,166 Value ($000) $15,007 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 611,037 Value ($000) $7,992 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 909,031 Value ($000) $13,354 Avg Close $17.72 Range $14.55 - $20.34

Q1 2022

Shares 764,529 Value ($000) $15,421 Avg Close $21.02 Range $17.51 - $24.14

Q4 2021

Shares 1,089,968 Value ($000) $24,677 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 1,498,313 Value ($000) $30,221 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 1,562,887 Value ($000) $36,509 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 1,835,286 Value ($000) $44,506 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 2,021,520 Value ($000) $45,939 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 4,809,414 Value ($000) $90,273 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 6,330,464 Value ($000) $96,413 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 8,940,797 Value ($000) $162,722 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 6,376,848 Value ($000) $235,115 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 7,812,581 Value ($000) $233,674 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	525,501	$1,245	$2.96	$2.32 - $3.97
Q3 2025	365,964	$1,376	$4.42	$3.57 - $6.80
Q2 2025	386,446	$2,027	$4.88	$3.45 - $6.17
Q1 2025	345,631	$1,661	$7.50	$4.72 - $9.91
Q4 2024	201,351	$1,697	$9.22	$8.02 - $11.29
Q3 2024	364,073	$3,743	$10.70	$9.51 - $12.29
Q2 2024	179,118	$2,081	$14.52	$11.50 - $18.18
Q1 2024	102,232	$1,830	$17.58	$15.32 - $19.78
Q4 2023	791,074	$14,500	$14.78	$12.06 - $19.00
Q3 2023	1,766,610	$27,718	$15.79	$14.39 - $17.39
Q2 2023	1,235,437	$18,396	$14.64	$13.17 - $16.02
Q1 2023	1,889,370	$28,378	$16.16	$14.23 - $18.00
Q4 2022	1,042,166	$15,007	$15.08	$11.80 - $16.94
Q3 2022	611,037	$7,992	$16.19	$13.06 - $19.40
Q2 2022	909,031	$13,354	$17.72	$14.55 - $20.34
Q1 2022	764,529	$15,421	$21.02	$17.51 - $24.14
Q4 2021	1,089,968	$24,677	$20.32	$17.59 - $23.39
Q3 2021	1,498,313	$30,221	$22.70	$20.04 - $24.99
Q2 2021	1,562,887	$36,509	$24.18	$22.82 - $25.59
Q1 2021	1,835,286	$44,506	$23.91	$19.79 - $26.96
Q4 2020	2,021,520	$45,939	$21.15	$17.05 - $24.22
Q3 2020	4,809,414	$90,273	$17.51	$14.51 - $19.61
Q2 2020	6,330,464	$96,413	$17.25	$14.22 - $20.76
Q1 2020	8,940,797	$162,722	$31.77	$15.01 - $38.69
Q4 2019	6,376,848	$235,115	$34.97	$28.29 - $39.47
Q3 2019	7,812,581	$233,674	$31.33	$27.25 - $36.58