XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 1,585,215 Value ($000) $3,900 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 775,354 Value ($000) $2,915 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 785,790 Value ($000) $4,141 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 540,109 Value ($000) $2,609 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 540,109 Value ($000) $4,467 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 337,122 Value ($000) $3,499 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 350,200 Value ($000) $4,069 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 345,691 Value ($000) $6,188 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 375,915 Value ($000) $5,954 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 380,421 Value ($000) $5,969 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 403,502 Value ($000) $6,008 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 317,151 Value ($000) $4,884 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 308,260 Value ($000) $4,652 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 291,838 Value ($000) $3,817 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 288,891 Value ($000) $4,290 Avg Close $17.72 Range $14.55 - $20.34

Q1 2022

Shares 220,569 Value ($000) $4,449 Avg Close $21.02 Range $17.51 - $24.14

Q4 2021

Shares 212,233 Value ($000) $4,830 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 141,809 Value ($000) $2,860 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 172,242 Value ($000) $4,046 Avg Close $24.18 Range $22.82 - $25.59

Q4 2020

Shares 14,830 Value ($000) $344 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 15,313 Value ($000) $287 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 12,674 Value ($000) $194 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 40,765 Value ($000) $772 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 37,466 Value ($000) $1,366 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 34,619 Value ($000) $1,035 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,585,215	$3,900	$2.96	$2.32 - $3.97
Q3 2025	775,354	$2,915	$4.42	$3.57 - $6.80
Q2 2025	785,790	$4,141	$4.88	$3.45 - $6.17
Q1 2025	540,109	$2,609	$7.50	$4.72 - $9.91
Q4 2024	540,109	$4,467	$9.22	$8.02 - $11.29
Q3 2024	337,122	$3,499	$10.70	$9.51 - $12.29
Q2 2024	350,200	$4,069	$14.52	$11.50 - $18.18
Q1 2024	345,691	$6,188	$17.58	$15.32 - $19.78
Q4 2023	375,915	$5,954	$14.78	$12.06 - $19.00
Q3 2023	380,421	$5,969	$15.79	$14.39 - $17.39
Q2 2023	403,502	$6,008	$14.64	$13.17 - $16.02
Q1 2023	317,151	$4,884	$16.16	$14.23 - $18.00
Q4 2022	308,260	$4,652	$15.08	$11.80 - $16.94
Q3 2022	291,838	$3,817	$16.19	$13.06 - $19.40
Q2 2022	288,891	$4,290	$17.72	$14.55 - $20.34
Q1 2022	220,569	$4,449	$21.02	$17.51 - $24.14
Q4 2021	212,233	$4,830	$20.32	$17.59 - $23.39
Q3 2021	141,809	$2,860	$22.70	$20.04 - $24.99
Q2 2021	172,242	$4,046	$24.18	$22.82 - $25.59
Q4 2020	14,830	$344	$21.15	$17.05 - $24.22
Q3 2020	15,313	$287	$17.51	$14.51 - $19.61
Q2 2020	12,674	$194	$17.25	$14.22 - $20.76
Q1 2020	40,765	$772	$31.77	$15.01 - $38.69
Q4 2019	37,466	$1,366	$34.97	$28.29 - $39.47
Q3 2019	34,619	$1,035	$31.33	$27.25 - $36.58