QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 101,717 Value ($000) $1,962 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 161,837 Value ($000) $3,085 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 152,440 Value ($000) $3,284 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 37,482 Value ($000) $508 Avg Close $13.60 Range $11.85 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,717	$1,962	$19.16	$15.50 - $22.31
Q3 2025	161,837	$3,085	$20.71	$18.27 - $22.35
Q2 2025	152,440	$3,284	$16.42	$11.97 - $24.69
Q1 2025	37,482	$508	$13.60	$11.85 - $16.39