QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 2,080,670 Value ($000) $40,136 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 2,142,601 Value ($000) $40,838 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 3,277,975 Value ($000) $70,608 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 456,734 Value ($000) $6,184 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 450,467 Value ($000) $7,162 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 57,341 Value ($000) $904 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,080,670	$40,136	$19.16	$15.50 - $22.31
Q3 2025	2,142,601	$40,838	$20.71	$18.27 - $22.35
Q2 2025	3,277,975	$70,608	$16.42	$11.97 - $24.69
Q1 2025	456,734	$6,184	$13.60	$11.85 - $16.39
Q4 2024	450,467	$7,162	$15.75	$13.38 - $18.18
Q3 2024	57,341	$904	$29.17	$10.61 - $157.28