XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 118,600 Value ($000) $281 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 45,900 Value ($000) $173 Avg Close $4.42 Range $3.57 - $6.80

Q2 2020

Shares 263,000 Value ($000) $4,021 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 160,900 Value ($000) $3,047 Avg Close $31.77 Range $15.01 - $38.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,600	$281	$2.96	$2.32 - $3.97
Q3 2025	45,900	$173	$4.42	$3.57 - $6.80
Q2 2020	263,000	$4,021	$17.25	$14.22 - $20.76
Q1 2020	160,900	$3,047	$31.77	$15.01 - $38.69