QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 8,887 Value ($000) $0 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 17,499 Value ($000) $0 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 16,667 Value ($000) $0 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 55,193 Value ($000) $1 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 9,544 Value ($000) $0 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 6,544 Value ($000) $0 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,887	$0	$19.16	$15.50 - $22.31
Q3 2025	17,499	$0	$20.71	$18.27 - $22.35
Q2 2025	16,667	$0	$16.42	$11.97 - $24.69
Q1 2025	55,193	$1	$13.60	$11.85 - $16.39
Q4 2024	9,544	$0	$15.75	$13.38 - $18.18
Q3 2024	6,544	$0	$29.17	$10.61 - $157.28