QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 21,662 Value ($000) $418 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 12,756 Value ($000) $243 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 12,756 Value ($000) $275 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 12,756 Value ($000) $173 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 12,480 Value ($000) $198 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 11,813 Value ($000) $186 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,662	$418	$19.16	$15.50 - $22.31
Q3 2025	12,756	$243	$20.71	$18.27 - $22.35
Q2 2025	12,756	$275	$16.42	$11.97 - $24.69
Q1 2025	12,756	$173	$13.60	$11.85 - $16.39
Q4 2024	12,480	$198	$15.75	$13.38 - $18.18
Q3 2024	11,813	$186	$29.17	$10.61 - $157.28