QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 9,627,321 Value ($000) $185,711 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 9,417,051 Value ($000) $179,489 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 8,519,015 Value ($000) $183,500 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 2,062,360 Value ($000) $27,924 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 1,828,804 Value ($000) $29,078 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 1,030,135 Value ($000) $16,245 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,627,321	$185,711	$19.16	$15.50 - $22.31
Q3 2025	9,417,051	$179,489	$20.71	$18.27 - $22.35
Q2 2025	8,519,015	$183,500	$16.42	$11.97 - $24.69
Q1 2025	2,062,360	$27,924	$13.60	$11.85 - $16.39
Q4 2024	1,828,804	$29,078	$15.75	$13.38 - $18.18
Q3 2024	1,030,135	$16,245	$29.17	$10.61 - $157.28