QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 76,975 Value ($000) $1,485 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 61,125 Value ($000) $1,165 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 10,400 Value ($000) $224 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 10,400 Value ($000) $141 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 10,400 Value ($000) $165 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 10,400 Value ($000) $164 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,975	$1,485	$19.16	$15.50 - $22.31
Q3 2025	61,125	$1,165	$20.71	$18.27 - $22.35
Q2 2025	10,400	$224	$16.42	$11.97 - $24.69
Q1 2025	10,400	$141	$13.60	$11.85 - $16.39
Q4 2024	10,400	$165	$15.75	$13.38 - $18.18
Q3 2024	10,400	$164	$29.17	$10.61 - $157.28