XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 350,307 Value ($000) $1,317 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 378,737 Value ($000) $1,996 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 304,000 Value ($000) $1,468 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 260,271 Value ($000) $2,194 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 365,346 Value ($000) $3,792 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 296,618 Value ($000) $3,447 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 63,472 Value ($000) $1,136 Avg Close $17.58 Range $15.32 - $19.78

Q3 2023

Shares 17,906 Value ($000) $281 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 112,218 Value ($000) $1,671 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 36,860 Value ($000) $568 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 172,552 Value ($000) $2,519 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 118,992 Value ($000) $1,556,415 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 37,052 Value ($000) $550,222 Avg Close $17.72 Range $14.55 - $20.34

Q4 2021

Shares 66,912 Value ($000) $1,514,887 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 79,427 Value ($000) $1,602,042 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 119,985 Value ($000) $2,818,447 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 129,572 Value ($000) $3,144,712 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 191,379 Value ($000) $4,438,079 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 46,594 Value ($000) $874,569 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 61,134 Value ($000) $934,738 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 152,664 Value ($000) $2,891 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 208,748 Value ($000) $7,697 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 134,385 Value ($000) $4,019 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	350,307	$1,317	$4.42	$3.57 - $6.80
Q2 2025	378,737	$1,996	$4.88	$3.45 - $6.17
Q1 2025	304,000	$1,468	$7.50	$4.72 - $9.91
Q4 2024	260,271	$2,194	$9.22	$8.02 - $11.29
Q3 2024	365,346	$3,792	$10.70	$9.51 - $12.29
Q2 2024	296,618	$3,447	$14.52	$11.50 - $18.18
Q1 2024	63,472	$1,136	$17.58	$15.32 - $19.78
Q3 2023	17,906	$281	$15.79	$14.39 - $17.39
Q2 2023	112,218	$1,671	$14.64	$13.17 - $16.02
Q1 2023	36,860	$568	$16.16	$14.23 - $18.00
Q4 2022	172,552	$2,519	$15.08	$11.80 - $16.94
Q3 2022	118,992	$1,556,415	$16.19	$13.06 - $19.40
Q2 2022	37,052	$550,222	$17.72	$14.55 - $20.34
Q4 2021	66,912	$1,514,887	$20.32	$17.59 - $23.39
Q3 2021	79,427	$1,602,042	$22.70	$20.04 - $24.99
Q2 2021	119,985	$2,818,447	$24.18	$22.82 - $25.59
Q1 2021	129,572	$3,144,712	$23.91	$19.79 - $26.96
Q4 2020	191,379	$4,438,079	$21.15	$17.05 - $24.22
Q3 2020	46,594	$874,569	$17.51	$14.51 - $19.61
Q2 2020	61,134	$934,738	$17.25	$14.22 - $20.76
Q1 2020	152,664	$2,891	$31.77	$15.01 - $38.69
Q4 2019	208,748	$7,697	$34.97	$28.29 - $39.47
Q3 2019	134,385	$4,019	$31.33	$27.25 - $36.58