XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 6,607 Value ($000) $16 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 8,430 Value ($000) $32 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 40,000 Value ($000) $211 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 50,159 Value ($000) $242 Avg Close $7.50 Range $4.72 - $9.91
Q2 2024
Shares 712 Value ($000) $8 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 189 Value ($000) $3 Avg Close $17.58 Range $15.32 - $19.78
Q1 2023
Shares 1,900 Value ($000) $29 Avg Close $16.16 Range $14.23 - $18.00