QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 2,424,628 Value ($000) $46,771 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 2,432,145 Value ($000) $46,357 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 2,477,056 Value ($000) $53,356 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 1,885,908 Value ($000) $25,535 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 1,877,586 Value ($000) $29,854 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 2,064,608 Value ($000) $32,559 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,424,628	$46,771	$19.16	$15.50 - $22.31
Q3 2025	2,432,145	$46,357	$20.71	$18.27 - $22.35
Q2 2025	2,477,056	$53,356	$16.42	$11.97 - $24.69
Q1 2025	1,885,908	$25,535	$13.60	$11.85 - $16.39
Q4 2024	1,877,586	$29,854	$15.75	$13.38 - $18.18
Q3 2024	2,064,608	$32,559	$29.17	$10.61 - $157.28