XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 110,733 Value ($000) $416 Avg Close $4.42 Range $3.57 - $6.80

Q2 2024

Shares 22,766 Value ($000) $265 Avg Close $14.52 Range $11.50 - $18.18

Q4 2019

Shares 33,466 Value ($000) $1,234 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 38,262 Value ($000) $1,144 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	110,733	$416	$4.42	$3.57 - $6.80
Q2 2024	22,766	$265	$14.52	$11.50 - $18.18
Q4 2019	33,466	$1,234	$34.97	$28.29 - $39.47
Q3 2019	38,262	$1,144	$31.33	$27.25 - $36.58