QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 2,674,286 Value ($000) $51,587 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 2,744,695 Value ($000) $52,314 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 2,688,180 Value ($000) $57,903 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 829,496 Value ($000) $11,231 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 731,610 Value ($000) $11,633 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 498,072 Value ($000) $7,855 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,674,286	$51,587	$19.16	$15.50 - $22.31
Q3 2025	2,744,695	$52,314	$20.71	$18.27 - $22.35
Q2 2025	2,688,180	$57,903	$16.42	$11.97 - $24.69
Q1 2025	829,496	$11,231	$13.60	$11.85 - $16.39
Q4 2024	731,610	$11,633	$15.75	$13.38 - $18.18
Q3 2024	498,072	$7,855	$29.17	$10.61 - $157.28