QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 645,021 Value ($000) $12,442 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 582,448 Value ($000) $11,101 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 411,643 Value ($000) $8,867 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 192,660 Value ($000) $2,609 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 138,756 Value ($000) $2,206 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 109,445 Value ($000) $1,726 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	645,021	$12,442	$19.16	$15.50 - $22.31
Q3 2025	582,448	$11,101	$20.71	$18.27 - $22.35
Q2 2025	411,643	$8,867	$16.42	$11.97 - $24.69
Q1 2025	192,660	$2,609	$13.60	$11.85 - $16.39
Q4 2024	138,756	$2,206	$15.75	$13.38 - $18.18
Q3 2024	109,445	$1,726	$29.17	$10.61 - $157.28