XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 49,836 Value ($000) $118 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 1,229,229 Value ($000) $4,622 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 566,650 Value ($000) $2,986 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 594,501 Value ($000) $2,871 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 77,366 Value ($000) $652 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 898,287 Value ($000) $9,324 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 567,197 Value ($000) $6,591 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 406,601 Value ($000) $7,278 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 50,248 Value ($000) $921 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 268,593 Value ($000) $4,214 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 842,694 Value ($000) $12,548 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 899,842 Value ($000) $13,858 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 375,706 Value ($000) $5,485 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 212,864 Value ($000) $2,785 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 920,051 Value ($000) $13,663 Avg Close $17.72 Range $14.55 - $20.34

Q1 2022

Shares 958,321 Value ($000) $19,330 Avg Close $21.02 Range $17.51 - $24.14

Q4 2021

Shares 2,388,014 Value ($000) $54,065 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 4,083,808 Value ($000) $82,370 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 1,219,500 Value ($000) $28,646 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 2,353,231 Value ($000) $57,113 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 2,124,745 Value ($000) $49,273 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 1,870,473 Value ($000) $35,108 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 3,426,258 Value ($000) $52,388 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 1,293,069 Value ($000) $24,491 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 544,412 Value ($000) $20,072 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 2,657,659 Value ($000) $79,490 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,836	$118	$2.96	$2.32 - $3.97
Q3 2025	1,229,229	$4,622	$4.42	$3.57 - $6.80
Q2 2025	566,650	$2,986	$4.88	$3.45 - $6.17
Q1 2025	594,501	$2,871	$7.50	$4.72 - $9.91
Q4 2024	77,366	$652	$9.22	$8.02 - $11.29
Q3 2024	898,287	$9,324	$10.70	$9.51 - $12.29
Q2 2024	567,197	$6,591	$14.52	$11.50 - $18.18
Q1 2024	406,601	$7,278	$17.58	$15.32 - $19.78
Q4 2023	50,248	$921	$14.78	$12.06 - $19.00
Q3 2023	268,593	$4,214	$15.79	$14.39 - $17.39
Q2 2023	842,694	$12,548	$14.64	$13.17 - $16.02
Q1 2023	899,842	$13,858	$16.16	$14.23 - $18.00
Q4 2022	375,706	$5,485	$15.08	$11.80 - $16.94
Q3 2022	212,864	$2,785	$16.19	$13.06 - $19.40
Q2 2022	920,051	$13,663	$17.72	$14.55 - $20.34
Q1 2022	958,321	$19,330	$21.02	$17.51 - $24.14
Q4 2021	2,388,014	$54,065	$20.32	$17.59 - $23.39
Q3 2021	4,083,808	$82,370	$22.70	$20.04 - $24.99
Q2 2021	1,219,500	$28,646	$24.18	$22.82 - $25.59
Q1 2021	2,353,231	$57,113	$23.91	$19.79 - $26.96
Q4 2020	2,124,745	$49,273	$21.15	$17.05 - $24.22
Q3 2020	1,870,473	$35,108	$17.51	$14.51 - $19.61
Q2 2020	3,426,258	$52,388	$17.25	$14.22 - $20.76
Q1 2020	1,293,069	$24,491	$31.77	$15.01 - $38.69
Q4 2019	544,412	$20,072	$34.97	$28.29 - $39.47
Q3 2019	2,657,659	$79,490	$31.33	$27.25 - $36.58