QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 941,327 Value ($000) $18,158 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 792,952 Value ($000) $15,114 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 891,482 Value ($000) $19,203 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 308,390 Value ($000) $4,176 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 358,632 Value ($000) $5,702 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 319,362 Value ($000) $5,024 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	941,327	$18,158	$19.16	$15.50 - $22.31
Q3 2025	792,952	$15,114	$20.71	$18.27 - $22.35
Q2 2025	891,482	$19,203	$16.42	$11.97 - $24.69
Q1 2025	308,390	$4,176	$13.60	$11.85 - $16.39
Q4 2024	358,632	$5,702	$15.75	$13.38 - $18.18
Q3 2024	319,362	$5,024	$29.17	$10.61 - $157.28