XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 235,916 Value ($000) $559 Avg Close $2.96 Range $2.32 - $3.97

Q1 2025

Shares 179,787 Value ($000) $868 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 33,284 Value ($000) $281 Avg Close $9.22 Range $8.02 - $11.29

Q3 2023

Shares 16,934 Value ($000) $266 Avg Close $15.79 Range $14.39 - $17.39

Q4 2021

Shares 10,973 Value ($000) $248 Avg Close $20.32 Range $17.59 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,916	$559	$2.96	$2.32 - $3.97
Q1 2025	179,787	$868	$7.50	$4.72 - $9.91
Q4 2024	33,284	$281	$9.22	$8.02 - $11.29
Q3 2023	16,934	$266	$15.79	$14.39 - $17.39
Q4 2021	10,973	$248	$20.32	$17.59 - $23.39