QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 67,129,733 Value ($000) $1,294,933 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 53,325,887 Value ($000) $1,016,391 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 45,234,185 Value ($000) $974,344 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 13,907,231 Value ($000) $188,304 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 11,876,625 Value ($000) $188,838 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 5,281,595 Value ($000) $83,291 Avg Close $29.17 Range $10.61 - $157.28

Q2 2024

Shares 23,116 Value ($000) $1,659 Avg Close $122.54 Range $68.99 - $290.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,129,733	$1,294,933	$19.16	$15.50 - $22.31
Q3 2025	53,325,887	$1,016,391	$20.71	$18.27 - $22.35
Q2 2025	45,234,185	$974,344	$16.42	$11.97 - $24.69
Q1 2025	13,907,231	$188,304	$13.60	$11.85 - $16.39
Q4 2024	11,876,625	$188,838	$15.75	$13.38 - $18.18
Q3 2024	5,281,595	$83,291	$29.17	$10.61 - $157.28
Q2 2024	23,116	$1,659	$122.54	$68.99 - $290.00