XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 105,444 Value ($000) $396 Avg Close $4.42 Range $3.57 - $6.80

Q1 2022

Shares 94,070 Value ($000) $1,897 Avg Close $21.02 Range $17.51 - $24.14

Q1 2020

Shares 12,205 Value ($000) $231 Avg Close $31.77 Range $15.01 - $38.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	105,444	$396	$4.42	$3.57 - $6.80
Q1 2022	94,070	$1,897	$21.02	$17.51 - $24.14
Q1 2020	12,205	$231	$31.77	$15.01 - $38.69