QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 34,222,190 Value ($000) $660,146 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 33,601,911 Value ($000) $640,452 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 27,561,664 Value ($000) $593,678 Avg Close $16.42 Range $11.97 - $24.69

Q4 2024

Shares 10,319 Value ($000) $164 Avg Close $15.75 Range $13.38 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,222,190	$660,146	$19.16	$15.50 - $22.31
Q3 2025	33,601,911	$640,452	$20.71	$18.27 - $22.35
Q2 2025	27,561,664	$593,678	$16.42	$11.97 - $24.69
Q4 2024	10,319	$164	$15.75	$13.38 - $18.18