QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 746,600 Value ($000) $14,402 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 719,400 Value ($000) $13,712 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 578,300 Value ($000) $12,457 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 66,600 Value ($000) $902 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 39,300 Value ($000) $625 Avg Close $15.75 Range $13.38 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	746,600	$14,402	$19.16	$15.50 - $22.31
Q3 2025	719,400	$13,712	$20.71	$18.27 - $22.35
Q2 2025	578,300	$12,457	$16.42	$11.97 - $24.69
Q1 2025	66,600	$902	$13.60	$11.85 - $16.39
Q4 2024	39,300	$625	$15.75	$13.38 - $18.18