QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 101,795 Value ($000) $1,964 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 1,091,566 Value ($000) $20,805 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 1,016,738 Value ($000) $21,901 Avg Close $16.42 Range $11.97 - $24.69

Q4 2024

Shares 899,257 Value ($000) $14,298 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 2,190,249 Value ($000) $34,540 Avg Close $29.17 Range $10.61 - $157.28

Q2 2024

Shares 9,301,083 Value ($000) $85,093 Avg Close $122.54 Range $68.99 - $290.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,795	$1,964	$19.16	$15.50 - $22.31
Q3 2025	1,091,566	$20,805	$20.71	$18.27 - $22.35
Q2 2025	1,016,738	$21,901	$16.42	$11.97 - $24.69
Q4 2024	899,257	$14,298	$15.75	$13.38 - $18.18
Q3 2024	2,190,249	$34,540	$29.17	$10.61 - $157.28
Q2 2024	9,301,083	$85,093	$122.54	$68.99 - $290.00