QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 343,529 Value ($000) $6,627 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 15,359 Value ($000) $293 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 47,466 Value ($000) $1,022 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 193,981 Value ($000) $2,627 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 291,054 Value ($000) $4,628 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 106,601 Value ($000) $1,681 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,529	$6,627	$19.16	$15.50 - $22.31
Q3 2025	15,359	$293	$20.71	$18.27 - $22.35
Q2 2025	47,466	$1,022	$16.42	$11.97 - $24.69
Q1 2025	193,981	$2,627	$13.60	$11.85 - $16.39
Q4 2024	291,054	$4,628	$15.75	$13.38 - $18.18
Q3 2024	106,601	$1,681	$29.17	$10.61 - $157.28