XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 2,643,298 Value ($000) $6,265 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 2,476,689 Value ($000) $9,312 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 1,730,107 Value ($000) $9,118 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 594,458 Value ($000) $2,871 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 452,329 Value ($000) $3,813 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 447,777 Value ($000) $4,648 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 142,521 Value ($000) $1,656 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 33,528 Value ($000) $600 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 102,573 Value ($000) $1,880 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 93,715 Value ($000) $1,470 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 317,783 Value ($000) $4,732 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 156,560 Value ($000) $2,411 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 147,691 Value ($000) $2,156 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 35,574 Value ($000) $465 Avg Close $16.19 Range $13.06 - $19.40

Q1 2022

Shares 541,178 Value ($000) $10,916 Avg Close $21.02 Range $17.51 - $24.14

Q4 2021

Shares 1,917,120 Value ($000) $43,404 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 2,059,911 Value ($000) $41,548 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 2,230,799 Value ($000) $52,401 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 914,217 Value ($000) $22,188 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 1,024,378 Value ($000) $23,755 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 793,207 Value ($000) $14,888 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 655,297 Value ($000) $10,019 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 41,397 Value ($000) $784 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 311,826 Value ($000) $11,497 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 36,234 Value ($000) $1,084 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,643,298	$6,265	$2.96	$2.32 - $3.97
Q3 2025	2,476,689	$9,312	$4.42	$3.57 - $6.80
Q2 2025	1,730,107	$9,118	$4.88	$3.45 - $6.17
Q1 2025	594,458	$2,871	$7.50	$4.72 - $9.91
Q4 2024	452,329	$3,813	$9.22	$8.02 - $11.29
Q3 2024	447,777	$4,648	$10.70	$9.51 - $12.29
Q2 2024	142,521	$1,656	$14.52	$11.50 - $18.18
Q1 2024	33,528	$600	$17.58	$15.32 - $19.78
Q4 2023	102,573	$1,880	$14.78	$12.06 - $19.00
Q3 2023	93,715	$1,470	$15.79	$14.39 - $17.39
Q2 2023	317,783	$4,732	$14.64	$13.17 - $16.02
Q1 2023	156,560	$2,411	$16.16	$14.23 - $18.00
Q4 2022	147,691	$2,156	$15.08	$11.80 - $16.94
Q3 2022	35,574	$465	$16.19	$13.06 - $19.40
Q1 2022	541,178	$10,916	$21.02	$17.51 - $24.14
Q4 2021	1,917,120	$43,404	$20.32	$17.59 - $23.39
Q3 2021	2,059,911	$41,548	$22.70	$20.04 - $24.99
Q2 2021	2,230,799	$52,401	$24.18	$22.82 - $25.59
Q1 2021	914,217	$22,188	$23.91	$19.79 - $26.96
Q4 2020	1,024,378	$23,755	$21.15	$17.05 - $24.22
Q3 2020	793,207	$14,888	$17.51	$14.51 - $19.61
Q2 2020	655,297	$10,019	$17.25	$14.22 - $20.76
Q1 2020	41,397	$784	$31.77	$15.01 - $38.69
Q4 2019	311,826	$11,497	$34.97	$28.29 - $39.47
Q3 2019	36,234	$1,084	$31.33	$27.25 - $36.58