QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 2,496,002 Value ($000) $48,148 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 1,422,820 Value ($000) $27 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 188,566 Value ($000) $4 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 102,445 Value ($000) $1 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 1,217 Value ($000) $0 Avg Close $15.75 Range $13.38 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,496,002	$48,148	$19.16	$15.50 - $22.31
Q3 2025	1,422,820	$27	$20.71	$18.27 - $22.35
Q2 2025	188,566	$4	$16.42	$11.97 - $24.69
Q1 2025	102,445	$1	$13.60	$11.85 - $16.39
Q4 2024	1,217	$0	$15.75	$13.38 - $18.18