XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2025

Shares 39,895 Value ($000) $150 Avg Close $4.42 Range $3.57 - $6.80

Q4 2022

Shares 27,535 Value ($000) $402 Avg Close $15.08 Range $11.80 - $16.94

Q2 2022

Shares 43,929 Value ($000) $652 Avg Close $17.72 Range $14.55 - $20.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,895	$150	$4.42	$3.57 - $6.80
Q4 2022	27,535	$402	$15.08	$11.80 - $16.94
Q2 2022	43,929	$652	$17.72	$14.55 - $20.34