QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 350,006 Value ($000) $6,752 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 268,239 Value ($000) $5,113 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 171,543 Value ($000) $3,695 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 85,180 Value ($000) $1,153 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 66,757 Value ($000) $1,061 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 28,010 Value ($000) $442 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,006	$6,752	$19.16	$15.50 - $22.31
Q3 2025	268,239	$5,113	$20.71	$18.27 - $22.35
Q2 2025	171,543	$3,695	$16.42	$11.97 - $24.69
Q1 2025	85,180	$1,153	$13.60	$11.85 - $16.39
Q4 2024	66,757	$1,061	$15.75	$13.38 - $18.18
Q3 2024	28,010	$442	$29.17	$10.61 - $157.28