QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 31,305 Value ($000) $604 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 30,570 Value ($000) $583 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 24,772 Value ($000) $534 Avg Close $16.42 Range $11.97 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,305	$604	$19.16	$15.50 - $22.31
Q3 2025	30,570	$583	$20.71	$18.27 - $22.35
Q2 2025	24,772	$534	$16.42	$11.97 - $24.69