XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 6,789 Value ($000) $16 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 32,087 Value ($000) $121 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 3,118 Value ($000) $16 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 2,007 Value ($000) $10 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 10,106 Value ($000) $85 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 6,787 Value ($000) $70 Avg Close $10.70 Range $9.51 - $12.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,789	$16	$2.96	$2.32 - $3.97
Q3 2025	32,087	$121	$4.42	$3.57 - $6.80
Q2 2025	3,118	$16	$4.88	$3.45 - $6.17
Q1 2025	2,007	$10	$7.50	$4.72 - $9.91
Q4 2024	10,106	$85	$9.22	$8.02 - $11.29
Q3 2024	6,787	$70	$10.70	$9.51 - $12.29