QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 685,195 Value ($000) $13,217 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 685,019 Value ($000) $13,056 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 645,842 Value ($000) $13,911 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 646,595 Value ($000) $8,755 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 543,733 Value ($000) $8,645 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 545,069 Value ($000) $9 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	685,195	$13,217	$19.16	$15.50 - $22.31
Q3 2025	685,019	$13,056	$20.71	$18.27 - $22.35
Q2 2025	645,842	$13,911	$16.42	$11.97 - $24.69
Q1 2025	646,595	$8,755	$13.60	$11.85 - $16.39
Q4 2024	543,733	$8,645	$15.75	$13.38 - $18.18
Q3 2024	545,069	$9	$29.17	$10.61 - $157.28