XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 374,466 Value ($000) $887 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 374,466 Value ($000) $1,408 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 128,032 Value ($000) $675 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 28,100 Value ($000) $136 Avg Close $7.50 Range $4.72 - $9.91

Q1 2024

Shares 93,482 Value ($000) $1,673 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 93,482 Value ($000) $1,714 Avg Close $14.78 Range $12.06 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,466	$887	$2.96	$2.32 - $3.97
Q3 2025	374,466	$1,408	$4.42	$3.57 - $6.80
Q2 2025	128,032	$675	$4.88	$3.45 - $6.17
Q1 2025	28,100	$136	$7.50	$4.72 - $9.91
Q1 2024	93,482	$1,673	$17.58	$15.32 - $19.78
Q4 2023	93,482	$1,714	$14.78	$12.06 - $19.00