XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 31,919 Value ($000) $76 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 38,989 Value ($000) $147 Avg Close $4.42 Range $3.57 - $6.80
Q1 2025
Shares 227,596 Value ($000) $1 Avg Close $7.50 Range $4.72 - $9.91
Q2 2024
Shares 167,764 Value ($000) $2 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 86,101 Value ($000) $2 Avg Close $17.58 Range $15.32 - $19.78
Q2 2023
Shares 43,717 Value ($000) $1 Avg Close $14.64 Range $13.17 - $16.02
Q3 2022
Shares 55,527 Value ($000) $726 Avg Close $16.19 Range $13.06 - $19.40
Q1 2022
Shares 94,690 Value ($000) $1,910 Avg Close $21.02 Range $17.51 - $24.14
Q3 2021
Shares 37,700 Value ($000) $760 Avg Close $22.70 Range $20.04 - $24.99
Q1 2021
Shares 233,968 Value ($000) $5,678 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 26,854 Value ($000) $623 Avg Close $21.15 Range $17.05 - $24.22
Q4 2019
Shares 17,567 Value ($000) $648 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 37,577 Value ($000) $1,124 Avg Close $31.33 Range $27.25 - $36.58