XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 183,126 Value ($000) $434 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 263,942 Value ($000) $992 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 187,536 Value ($000) $988 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 32,450 Value ($000) $157 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 59,426 Value ($000) $501 Avg Close $9.22 Range $8.02 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,126	$434	$2.96	$2.32 - $3.97
Q3 2025	263,942	$992	$4.42	$3.57 - $6.80
Q2 2025	187,536	$988	$4.88	$3.45 - $6.17
Q1 2025	32,450	$157	$7.50	$4.72 - $9.91
Q4 2024	59,426	$501	$9.22	$8.02 - $11.29