QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,322,955 Value ($000) $25,520 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 1,149,803 Value ($000) $21,915 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 1,897,817 Value ($000) $40,879 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 697,889 Value ($000) $9,449 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 616,131 Value ($000) $9,796 Avg Close $15.75 Range $13.38 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,322,955	$25,520	$19.16	$15.50 - $22.31
Q3 2025	1,149,803	$21,915	$20.71	$18.27 - $22.35
Q2 2025	1,897,817	$40,879	$16.42	$11.97 - $24.69
Q1 2025	697,889	$9,449	$13.60	$11.85 - $16.39
Q4 2024	616,131	$9,796	$15.75	$13.38 - $18.18