XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 3,079,858 Value ($000) $7,299 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 2,146,505 Value ($000) $8,071 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 1,029,103 Value ($000) $5,423 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 1,856,411 Value ($000) $8,966 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 271,568 Value ($000) $2,289 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 154,320 Value ($000) $1,602 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 518,903 Value ($000) $6,030 Avg Close $14.52 Range $11.50 - $18.18

Q4 2023

Shares 82,592 Value ($000) $1,514 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 116,696 Value ($000) $1,831 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 418,526 Value ($000) $6,232 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 527,011 Value ($000) $8 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 235,344 Value ($000) $3 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 179,649 Value ($000) $2,350 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 142,454 Value ($000) $2,115 Avg Close $17.72 Range $14.55 - $20.34

Q1 2022

Shares 211,771 Value ($000) $4,271 Avg Close $21.02 Range $17.51 - $24.14

Q4 2021

Shares 62,963 Value ($000) $1,425 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 602,524 Value ($000) $12,153 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 702,267 Value ($000) $16,496 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 14,891 Value ($000) $361 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 273,525 Value ($000) $6,343 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 113,524 Value ($000) $2,131 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 669,150 Value ($000) $10,231 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 47,484 Value ($000) $899 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 63,781 Value ($000) $2,352 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 124,122 Value ($000) $3,712 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,079,858	$7,299	$2.96	$2.32 - $3.97
Q3 2025	2,146,505	$8,071	$4.42	$3.57 - $6.80
Q2 2025	1,029,103	$5,423	$4.88	$3.45 - $6.17
Q1 2025	1,856,411	$8,966	$7.50	$4.72 - $9.91
Q4 2024	271,568	$2,289	$9.22	$8.02 - $11.29
Q3 2024	154,320	$1,602	$10.70	$9.51 - $12.29
Q2 2024	518,903	$6,030	$14.52	$11.50 - $18.18
Q4 2023	82,592	$1,514	$14.78	$12.06 - $19.00
Q3 2023	116,696	$1,831	$15.79	$14.39 - $17.39
Q2 2023	418,526	$6,232	$14.64	$13.17 - $16.02
Q1 2023	527,011	$8	$16.16	$14.23 - $18.00
Q4 2022	235,344	$3	$15.08	$11.80 - $16.94
Q3 2022	179,649	$2,350	$16.19	$13.06 - $19.40
Q2 2022	142,454	$2,115	$17.72	$14.55 - $20.34
Q1 2022	211,771	$4,271	$21.02	$17.51 - $24.14
Q4 2021	62,963	$1,425	$20.32	$17.59 - $23.39
Q3 2021	602,524	$12,153	$22.70	$20.04 - $24.99
Q2 2021	702,267	$16,496	$24.18	$22.82 - $25.59
Q1 2021	14,891	$361	$23.91	$19.79 - $26.96
Q4 2020	273,525	$6,343	$21.15	$17.05 - $24.22
Q3 2020	113,524	$2,131	$17.51	$14.51 - $19.61
Q2 2020	669,150	$10,231	$17.25	$14.22 - $20.76
Q1 2020	47,484	$899	$31.77	$15.01 - $38.69
Q4 2019	63,781	$2,352	$34.97	$28.29 - $39.47
Q3 2019	124,122	$3,712	$31.33	$27.25 - $36.58