XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 33,117 Value ($000) $0 Avg Close $4.42 Range $3.57 - $6.80

Q4 2024

Shares 32,283 Value ($000) $0 Avg Close $9.22 Range $8.02 - $11.29

Q4 2019

Shares 18,263 Value ($000) $673 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 7,149 Value ($000) $214 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,117	$0	$4.42	$3.57 - $6.80
Q4 2024	32,283	$0	$9.22	$8.02 - $11.29
Q4 2019	18,263	$673	$34.97	$28.29 - $39.47
Q3 2019	7,149	$214	$31.33	$27.25 - $36.58