ITEM 2 — UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: (b) Issuer Purchases of Equity Securities during the Quarter ended June 30, 2025
+Added: (a) Unregistered Sales of Equity Securities during the Quarter ended September 30, 2025
+Added: In connection with the issuance of the 2030 Note, Xerox Holdings issued a pre-funded warrant (the Warrant), exercisable for 2,160,256 shares of Xerox Holdings Corporation’s common stock (Common Stock), at an exercise price of $1.00 per share, of which $0.99 was prefunded, to one of the purchasers of the 2030 Notes.
+Added: On or about July 31, 2025, the Warrant was exercised by cashless exercise.
+Added: Refer to Note 13 - Debt in the Condensed Consolidated Financial Statements for additional information regarding the issuance of the 2030 Notes.
+Added: (b) Issuer Purchases of Equity Securities during the Quarter ended September 30, 2025
Repurchases of Xerox Holdings Corporation's Common Stock, par value $1 per share, include the following:
Board Authorized Share Repurchase Program:
−Removed: There were no repurchases of Xerox Holdings Corporation's Common Stock for the quarter ended June 30, 2025 pursuant to share repurchase programs authorized by Xerox Holdings’ Board of Directors.
+Added: There were no repurchases of Xerox Holdings Corporation's Common Stock for the quarter ended September 30, 2025 pursuant to share repurchase programs authorized by Xerox Holdings’ Board of Directors.
Repurchases Related to Stock Compensation Programs (1) :
1 unchanged sentence
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs
−Removed: April 1 through 30 5,942 $ 3.97 n/a n/a
−Removed: May 1 through 31 — — n/a n/a
−Removed: June 1 through 30 — — n/a n/a
+Added: July 1 through 31 13,071 $ 5.62 n/a n/a
+Added: August 1 through 31 27,837 3.94 n/a n/a
+Added: September 1 through 30 — — n/a n/a
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4 unchanged sentences
Not applicable.
+Added: Xerox 2025 Form 10-Q 91
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.