QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 101,707 Value ($000) $1,962 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 105,075 Value ($000) $2,003 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 107,865 Value ($000) $2,323 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 103,031 Value ($000) $1,395 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 57,482 Value ($000) $914 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 61,078 Value ($000) $963 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,707	$1,962	$19.16	$15.50 - $22.31
Q3 2025	105,075	$2,003	$20.71	$18.27 - $22.35
Q2 2025	107,865	$2,323	$16.42	$11.97 - $24.69
Q1 2025	103,031	$1,395	$13.60	$11.85 - $16.39
Q4 2024	57,482	$914	$15.75	$13.38 - $18.18
Q3 2024	61,078	$963	$29.17	$10.61 - $157.28