QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 283,527 Value ($000) $5,469 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 274,797 Value ($000) $5,238 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 229,150 Value ($000) $4,936 Avg Close $16.42 Range $11.97 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,527	$5,469	$19.16	$15.50 - $22.31
Q3 2025	274,797	$5,238	$20.71	$18.27 - $22.35
Q2 2025	229,150	$4,936	$16.42	$11.97 - $24.69