XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2025

Shares 16,807 Value ($000) $40 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 16,807 Value ($000) $63 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 10,581 Value ($000) $56 Avg Close $4.88 Range $3.45 - $6.17

Q2 2024

Shares 25,935 Value ($000) $301 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 14,652 Value ($000) $262 Avg Close $17.58 Range $15.32 - $19.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,807	$40	$2.96	$2.32 - $3.97
Q3 2025	16,807	$63	$4.42	$3.57 - $6.80
Q2 2025	10,581	$56	$4.88	$3.45 - $6.17
Q2 2024	25,935	$301	$14.52	$11.50 - $18.18
Q1 2024	14,652	$262	$17.58	$15.32 - $19.78