XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 42,498 Value ($000) $101 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 43,891 Value ($000) $165 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 18,418 Value ($000) $97 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 17,281 Value ($000) $83 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 14,215 Value ($000) $120 Avg Close $9.22 Range $8.02 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,498	$101	$2.96	$2.32 - $3.97
Q3 2025	43,891	$165	$4.42	$3.57 - $6.80
Q2 2025	18,418	$97	$4.88	$3.45 - $6.17
Q1 2025	17,281	$83	$7.50	$4.72 - $9.91
Q4 2024	14,215	$120	$9.22	$8.02 - $11.29