XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 593,207 Value ($000) $1,406 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 689,685 Value ($000) $2,593 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 331,967 Value ($000) $1,749 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 482,963 Value ($000) $2,333 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 430,201 Value ($000) $3,627 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 41,315 Value ($000) $429 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 182,631 Value ($000) $2,122 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 27,263 Value ($000) $488 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 120,981 Value ($000) $2,218 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 175,045 Value ($000) $2,746 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 263,187 Value ($000) $3,919 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 227,665 Value ($000) $3,506 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 199,107 Value ($000) $2,907 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 28,192 Value ($000) $369 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 165,080 Value ($000) $2,451 Avg Close $17.72 Range $14.55 - $20.34

Q1 2022

Shares 94,656 Value ($000) $1,909 Avg Close $21.02 Range $17.51 - $24.14

Q4 2021

Shares 30,259 Value ($000) $685 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 129,024 Value ($000) $2,602 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 92,626 Value ($000) $2,176 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 50,581 Value ($000) $1,228 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 22,821 Value ($000) $529 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 20,870 Value ($000) $392 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 134,763 Value ($000) $2,061 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 97,959 Value ($000) $1,855 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 31,340 Value ($000) $1,156 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 17,642 Value ($000) $528 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	593,207	$1,406	$2.96	$2.32 - $3.97
Q3 2025	689,685	$2,593	$4.42	$3.57 - $6.80
Q2 2025	331,967	$1,749	$4.88	$3.45 - $6.17
Q1 2025	482,963	$2,333	$7.50	$4.72 - $9.91
Q4 2024	430,201	$3,627	$9.22	$8.02 - $11.29
Q3 2024	41,315	$429	$10.70	$9.51 - $12.29
Q2 2024	182,631	$2,122	$14.52	$11.50 - $18.18
Q1 2024	27,263	$488	$17.58	$15.32 - $19.78
Q4 2023	120,981	$2,218	$14.78	$12.06 - $19.00
Q3 2023	175,045	$2,746	$15.79	$14.39 - $17.39
Q2 2023	263,187	$3,919	$14.64	$13.17 - $16.02
Q1 2023	227,665	$3,506	$16.16	$14.23 - $18.00
Q4 2022	199,107	$2,907	$15.08	$11.80 - $16.94
Q3 2022	28,192	$369	$16.19	$13.06 - $19.40
Q2 2022	165,080	$2,451	$17.72	$14.55 - $20.34
Q1 2022	94,656	$1,909	$21.02	$17.51 - $24.14
Q4 2021	30,259	$685	$20.32	$17.59 - $23.39
Q3 2021	129,024	$2,602	$22.70	$20.04 - $24.99
Q2 2021	92,626	$2,176	$24.18	$22.82 - $25.59
Q1 2021	50,581	$1,228	$23.91	$19.79 - $26.96
Q4 2020	22,821	$529	$21.15	$17.05 - $24.22
Q3 2020	20,870	$392	$17.51	$14.51 - $19.61
Q2 2020	134,763	$2,061	$17.25	$14.22 - $20.76
Q1 2020	97,959	$1,855	$31.77	$15.01 - $38.69
Q4 2019	31,340	$1,156	$34.97	$28.29 - $39.47
Q3 2019	17,642	$528	$31.33	$27.25 - $36.58