XEROX HOLDINGS CORP

CUSIP: 98421MAE6 Class: NOTE 3.750% 3/1

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,950,000 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 3,950,000 Value ($000) $1,778 Avg Close — Range —
Q2 2025
Shares 3,950,000 Value ($000) $2,242 Avg Close — Range —
Q1 2025
Shares 4,050,000 Value ($000) $2,288 Avg Close — Range —