XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 327,242 Value ($000) $776 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 140,931 Value ($000) $530 Avg Close $4.42 Range $3.57 - $6.80
Q1 2025
Shares 197,260 Value ($000) $953 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 89,214 Value ($000) $752 Avg Close $9.22 Range $8.02 - $11.29
Q4 2023
Shares 13,873 Value ($000) $254 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 21,395 Value ($000) $336 Avg Close $15.79 Range $14.39 - $17.39
Q1 2023
Shares 107,791 Value ($000) $1,660 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 71,900 Value ($000) $1,050 Avg Close $15.08 Range $11.80 - $16.94
Q2 2022
Shares 21,869 Value ($000) $324 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 18,606 Value ($000) $375 Avg Close $21.02 Range $17.51 - $24.14