XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025

Shares 39,364 Value ($000) $93 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 60,321 Value ($000) $227 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 70,473 Value ($000) $371 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 56,651 Value ($000) $274 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 69,876 Value ($000) $589 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 65,857 Value ($000) $684 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 68,281 Value ($000) $793 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 58,034 Value ($000) $1,039 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 60,506 Value ($000) $1,109 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 60,506 Value ($000) $949 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 125,993 Value ($000) $1,876 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 125,944 Value ($000) $1,940 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 127,711 Value ($000) $1,865 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 129,120 Value ($000) $1,689 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 134,522 Value ($000) $1,998 Avg Close $17.72 Range $14.55 - $20.34

Q1 2022

Shares 79,454 Value ($000) $1,603 Avg Close $21.02 Range $17.51 - $24.14

Q4 2021

Shares 66,612 Value ($000) $1,508 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 66,024 Value ($000) $1,332 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 80,565 Value ($000) $1,892 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 86,194 Value ($000) $2,092 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 40,470 Value ($000) $938 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 45,366 Value ($000) $852 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 47,892 Value ($000) $732 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 47,923 Value ($000) $908 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 49,389 Value ($000) $1,821 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 51,788 Value ($000) $1,549 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,364	$93	$2.96	$2.32 - $3.97
Q3 2025	60,321	$227	$4.42	$3.57 - $6.80
Q2 2025	70,473	$371	$4.88	$3.45 - $6.17
Q1 2025	56,651	$274	$7.50	$4.72 - $9.91
Q4 2024	69,876	$589	$9.22	$8.02 - $11.29
Q3 2024	65,857	$684	$10.70	$9.51 - $12.29
Q2 2024	68,281	$793	$14.52	$11.50 - $18.18
Q1 2024	58,034	$1,039	$17.58	$15.32 - $19.78
Q4 2023	60,506	$1,109	$14.78	$12.06 - $19.00
Q3 2023	60,506	$949	$15.79	$14.39 - $17.39
Q2 2023	125,993	$1,876	$14.64	$13.17 - $16.02
Q1 2023	125,944	$1,940	$16.16	$14.23 - $18.00
Q4 2022	127,711	$1,865	$15.08	$11.80 - $16.94
Q3 2022	129,120	$1,689	$16.19	$13.06 - $19.40
Q2 2022	134,522	$1,998	$17.72	$14.55 - $20.34
Q1 2022	79,454	$1,603	$21.02	$17.51 - $24.14
Q4 2021	66,612	$1,508	$20.32	$17.59 - $23.39
Q3 2021	66,024	$1,332	$22.70	$20.04 - $24.99
Q2 2021	80,565	$1,892	$24.18	$22.82 - $25.59
Q1 2021	86,194	$2,092	$23.91	$19.79 - $26.96
Q4 2020	40,470	$938	$21.15	$17.05 - $24.22
Q3 2020	45,366	$852	$17.51	$14.51 - $19.61
Q2 2020	47,892	$732	$17.25	$14.22 - $20.76
Q1 2020	47,923	$908	$31.77	$15.01 - $38.69
Q4 2019	49,389	$1,821	$34.97	$28.29 - $39.47
Q3 2019	51,788	$1,549	$31.33	$27.25 - $36.58