XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Mork Capital Management, LLC's Holding History (CIK: 0001626494)

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

Q4 2025
Shares 250,000 Value ($000) $593 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 250,000 Value ($000) $940 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 250,000 Value ($000) $1,318 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 150,000 Value ($000) $725 Avg Close $7.50 Range $4.72 - $9.91
Q3 2022
Shares 44,700 Value ($000) $585 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 44,700 Value ($000) $664 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 44,700 Value ($000) $902 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 44,700 Value ($000) $1,012 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 43,700 Value ($000) $881 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 43,700 Value ($000) $1,027 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 43,700 Value ($000) $1,061 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 43,700 Value ($000) $1,013 Avg Close $21.15 Range $17.05 - $24.22
Q4 2019
Shares 38,700 Value ($000) $1,427 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 38,700 Value ($000) $1,158 Avg Close $31.33 Range $27.25 - $36.58