XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 28,033 Value ($000) $66 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 320,160 Value ($000) $1,204 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 154,100 Value ($000) $812 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 201,970 Value ($000) $976 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 46,466 Value ($000) $392 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 47,884 Value ($000) $497 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 73,054 Value ($000) $849 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 23,169 Value ($000) $415 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 25,617 Value ($000) $470 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 10,335 Value ($000) $162 Avg Close $15.79 Range $14.39 - $17.39