QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 4,400 Value ($000) $85 Avg Close $19.16 Range $15.50 - $22.31
Q3 2025
Shares 4,400 Value ($000) $84 Avg Close $20.71 Range $18.27 - $22.35
Q2 2025
Shares 4,400 Value ($000) $95 Avg Close $16.42 Range $11.97 - $24.69
Q1 2025
Shares 2,100 Value ($000) $28 Avg Close $13.60 Range $11.85 - $16.39
Q4 2024
Shares 2,100 Value ($000) $33 Avg Close $15.75 Range $13.38 - $18.18
Q3 2024
Shares 2,100 Value ($000) $33 Avg Close $29.17 Range $10.61 - $157.28
Q2 2024
Shares 100 Value ($000) $7 Avg Close $122.54 Range $68.99 - $290.00