XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 10,000 Value ($000) $24 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 10,000 Value ($000) $38 Avg Close $4.42 Range $3.57 - $6.80

Q3 2020

Shares 52,733 Value ($000) $990 Avg Close $17.51 Range $14.51 - $19.61

Q4 2019

Shares 23,897 Value ($000) $881 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 58,612 Value ($000) $1,753 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000	$24	$2.96	$2.32 - $3.97
Q3 2025	10,000	$38	$4.42	$3.57 - $6.80
Q3 2020	52,733	$990	$17.51	$14.51 - $19.61
Q4 2019	23,897	$881	$34.97	$28.29 - $39.47
Q3 2019	58,612	$1,753	$31.33	$27.25 - $36.58