QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 985,651 Value ($000) $19,013 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 93,126 Value ($000) $1,775 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 34,411 Value ($000) $741 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 5,071 Value ($000) $69 Avg Close $13.60 Range $11.85 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	985,651	$19,013	$19.16	$15.50 - $22.31
Q3 2025	93,126	$1,775	$20.71	$18.27 - $22.35
Q2 2025	34,411	$741	$16.42	$11.97 - $24.69
Q1 2025	5,071	$69	$13.60	$11.85 - $16.39