QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025

Shares 409,153 Value ($000) $7,893 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 409,153 Value ($000) $7,798 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 409,153 Value ($000) $8,813 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 409,153 Value ($000) $5,540 Avg Close $13.60 Range $11.85 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,153	$7,893	$19.16	$15.50 - $22.31
Q3 2025	409,153	$7,798	$20.71	$18.27 - $22.35
Q2 2025	409,153	$8,813	$16.42	$11.97 - $24.69
Q1 2025	409,153	$5,540	$13.60	$11.85 - $16.39