XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Plato Investment Management Ltd's Holding History (CIK: 0001984475)

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

Q4 2025

Shares 8,350 Value ($000) $20 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 8,350 Value ($000) $31 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 8,350 Value ($000) $44 Avg Close $4.88 Range $3.45 - $6.17

Q3 2024

Shares 6,447 Value ($000) $67 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 9,346 Value ($000) $109 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 6,447 Value ($000) $115 Avg Close $17.58 Range $15.32 - $19.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,350	$20	$2.96	$2.32 - $3.97
Q3 2025	8,350	$31	$4.42	$3.57 - $6.80
Q2 2025	8,350	$44	$4.88	$3.45 - $6.17
Q3 2024	6,447	$67	$10.70	$9.51 - $12.29
Q2 2024	9,346	$109	$14.52	$11.50 - $18.18
Q1 2024	6,447	$115	$17.58	$15.32 - $19.78