QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025

Shares 52,161 Value ($000) $1,006 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 134,100 Value ($000) $2,556 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 35,000 Value ($000) $754 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 10,000 Value ($000) $135 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 42,000 Value ($000) $668 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 10,000 Value ($000) $158 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,161	$1,006	$19.16	$15.50 - $22.31
Q3 2025	134,100	$2,556	$20.71	$18.27 - $22.35
Q2 2025	35,000	$754	$16.42	$11.97 - $24.69
Q1 2025	10,000	$135	$13.60	$11.85 - $16.39
Q4 2024	42,000	$668	$15.75	$13.38 - $18.18
Q3 2024	10,000	$158	$29.17	$10.61 - $157.28