XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 10,290 Value ($000) $24 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 10,290 Value ($000) $39 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 10,290 Value ($000) $54 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 10,290 Value ($000) $50 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 23,718 Value ($000) $200 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 18,836 Value ($000) $196 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 61,877 Value ($000) $719 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 59 Value ($000) $1 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 21,332 Value ($000) $391 Avg Close $14.78 Range $12.06 - $19.00