QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 50,888 Value ($000) $982 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 55,410 Value ($000) $1,056 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 111,126 Value ($000) $2,394 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 114,125 Value ($000) $1,545 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 13,692 Value ($000) $218 Avg Close $15.75 Range $13.38 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,888	$982	$19.16	$15.50 - $22.31
Q3 2025	55,410	$1,056	$20.71	$18.27 - $22.35
Q2 2025	111,126	$2,394	$16.42	$11.97 - $24.69
Q1 2025	114,125	$1,545	$13.60	$11.85 - $16.39
Q4 2024	13,692	$218	$15.75	$13.38 - $18.18