XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 66,162 Value ($000) $157 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 497,633 Value ($000) $1,871 Avg Close $4.42 Range $3.57 - $6.80
Q4 2023
Shares 11,232 Value ($000) $206 Avg Close $14.78 Range $12.06 - $19.00
Q2 2023
Shares 21,334 Value ($000) $318 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 27,265 Value ($000) $420 Avg Close $16.16 Range $14.23 - $18.00
Q3 2022
Shares 24,098 Value ($000) $315 Avg Close $16.19 Range $13.06 - $19.40
Q1 2022
Shares 17,369 Value ($000) $350 Avg Close $21.02 Range $17.51 - $24.14
Q4 2020
Shares 10,679 Value ($000) $244 Avg Close $21.15 Range $17.05 - $24.22