XEROX CORP

For the period ended Sep 30, 2025. Filed Nov 10, 2025.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 10, 2025

XRX$1.04-3.7%Stored close · as of Nov 9, 2026

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Contents

Item 5. Other Information

Rule 10b5-1 Trading Plans

None of our directors or officers (as defined in Rule 16a-1(f) under the Exchange Act)adopted orterminated a Rule 10b5-1 trading arrangement or a non-Rule 10b5-1 trading arrangement (as defined in Item 408(c) of Regulation S-K) during the quarterly period covered by this report.

Earnings Release Update

After the filing of the Earnings Release 8-K (as defined below), in determining the preliminary purchase accounting for Lexmark in its Quarterly Report on Form 10-Q for the three and nine months ended September 30, 2025, the Company determined that the Condensed Consolidated Statement of Cash Flows should reflect the effective settlement of certain pre-existing relationships between Xerox and Lexmark as a cash flow from operating activities separately from the cash flow from investing activities arising from the Lexmark Acquisition.

This presentation differs from the presentation in the Condensed Consolidated Statements of Cash Flows disclosed in the Current Report on Form 8-K filed by the Company with the Securities and Exchange Commission (the SEC) on October 30, 2025 (the Earnings Release 8-K).

The following table details the previously reported amounts in the Earnings Release 8-K and the as corrected amounts to the Condensed Consolidated Statement of Cash Flows and our Free Cash Flow:

(in millions) · As Reported in Form 8-K · As Corrected · As Reported in Form 10-Q
	Three Months Ended	Nine Months Ended	Three Months Ended	Nine Months Ended
September 30, 2025 · September 30, 2025
Effective settlement of a pre-existing relationship between Lexmark and Xerox	$—	$—	$(43)	$(43)
Net cash provided by operating activities	159	59	116	16
Acquisitions, net of cash acquired	$(718)	$(717)	$(675)	$(674)
Net cash used in investing activities	(725)	(737)	(682)	(685)

Xerox 2025 Form 10-Q 92

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