XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q2 2025

Shares 654,671 Value ($000) $3,450 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 739,947 Value ($000) $3,574 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 811,119 Value ($000) $6,838 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 803,853 Value ($000) $8,344 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 824,807 Value ($000) $9,584 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 704,168 Value ($000) $12,605 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 365,957 Value ($000) $6,708 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 324,683 Value ($000) $5,094 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 299,336 Value ($000) $4,457 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 308,992 Value ($000) $4,758 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 278,817 Value ($000) $4,071 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 235,365 Value ($000) $3,079 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 217,260 Value ($000) $3,226 Avg Close $17.72 Range $14.55 - $20.34

Q1 2022

Shares 195,534 Value ($000) $3,944 Avg Close $21.02 Range $17.51 - $24.14

Q4 2021

Shares 130,356 Value ($000) $2,951 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 117,079 Value ($000) $2,361 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 121,907 Value ($000) $2,864 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 105,009 Value ($000) $2,549 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 21,760 Value ($000) $505 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 22,936 Value ($000) $431 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 22,348 Value ($000) $342 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 27,052 Value ($000) $512 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 37,678 Value ($000) $1,389 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 42,900 Value ($000) $1,283 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	654,671	$3,450	$4.88	$3.45 - $6.17
Q1 2025	739,947	$3,574	$7.50	$4.72 - $9.91
Q4 2024	811,119	$6,838	$9.22	$8.02 - $11.29
Q3 2024	803,853	$8,344	$10.70	$9.51 - $12.29
Q2 2024	824,807	$9,584	$14.52	$11.50 - $18.18
Q1 2024	704,168	$12,605	$17.58	$15.32 - $19.78
Q4 2023	365,957	$6,708	$14.78	$12.06 - $19.00
Q3 2023	324,683	$5,094	$15.79	$14.39 - $17.39
Q2 2023	299,336	$4,457	$14.64	$13.17 - $16.02
Q1 2023	308,992	$4,758	$16.16	$14.23 - $18.00
Q4 2022	278,817	$4,071	$15.08	$11.80 - $16.94
Q3 2022	235,365	$3,079	$16.19	$13.06 - $19.40
Q2 2022	217,260	$3,226	$17.72	$14.55 - $20.34
Q1 2022	195,534	$3,944	$21.02	$17.51 - $24.14
Q4 2021	130,356	$2,951	$20.32	$17.59 - $23.39
Q3 2021	117,079	$2,361	$22.70	$20.04 - $24.99
Q2 2021	121,907	$2,864	$24.18	$22.82 - $25.59
Q1 2021	105,009	$2,549	$23.91	$19.79 - $26.96
Q4 2020	21,760	$505	$21.15	$17.05 - $24.22
Q3 2020	22,936	$431	$17.51	$14.51 - $19.61
Q2 2020	22,348	$342	$17.25	$14.22 - $20.76
Q1 2020	27,052	$512	$31.77	$15.01 - $38.69
Q4 2019	37,678	$1,389	$34.97	$28.29 - $39.47
Q3 2019	42,900	$1,283	$31.33	$27.25 - $36.58