QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 532,758 Value ($000) $10,277 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 413,430 Value ($000) $7,880 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 131,925 Value ($000) $2,842 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 102,400 Value ($000) $1,386 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 107,200 Value ($000) $1,704 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 74,400 Value ($000) $1,173 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	532,758	$10,277	$19.16	$15.50 - $22.31
Q3 2025	413,430	$7,880	$20.71	$18.27 - $22.35
Q2 2025	131,925	$2,842	$16.42	$11.97 - $24.69
Q1 2025	102,400	$1,386	$13.60	$11.85 - $16.39
Q4 2024	107,200	$1,704	$15.75	$13.38 - $18.18
Q3 2024	74,400	$1,173	$29.17	$10.61 - $157.28