XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2,739 Value ($000) $6 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 2,881 Value ($000) $11 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 306 Value ($000) $2 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 25,208 Value ($000) $122 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 2,414 Value ($000) $20 Avg Close $9.22 Range $8.02 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,739	$6	$2.96	$2.32 - $3.97
Q3 2025	2,881	$11	$4.42	$3.57 - $6.80
Q2 2025	306	$2	$4.88	$3.45 - $6.17
Q1 2025	25,208	$122	$7.50	$4.72 - $9.91
Q4 2024	2,414	$20	$9.22	$8.02 - $11.29