QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 2,906,891 Value ($000) $56,074 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 2,861,606 Value ($000) $54,542 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 3,093,664 Value ($000) $66,638 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 1,506,186 Value ($000) $20,394 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 1,544,224 Value ($000) $24,553 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 1,530,151 Value ($000) $24,130 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,906,891	$56,074	$19.16	$15.50 - $22.31
Q3 2025	2,861,606	$54,542	$20.71	$18.27 - $22.35
Q2 2025	3,093,664	$66,638	$16.42	$11.97 - $24.69
Q1 2025	1,506,186	$20,394	$13.60	$11.85 - $16.39
Q4 2024	1,544,224	$24,553	$15.75	$13.38 - $18.18
Q3 2024	1,530,151	$24,130	$29.17	$10.61 - $157.28