XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 20,186 Value ($000) $48 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 14,505 Value ($000) $55 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 10,804 Value ($000) $57 Avg Close $4.88 Range $3.45 - $6.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,186	$48	$2.96	$2.32 - $3.97
Q3 2025	14,505	$55	$4.42	$3.57 - $6.80
Q2 2025	10,804	$57	$4.88	$3.45 - $6.17