QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 19,363 Value ($000) $374 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 201,834 Value ($000) $3,847 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 296,201 Value ($000) $6,382 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 101,183 Value ($000) $1,371 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 22,757 Value ($000) $362 Avg Close $15.75 Range $13.38 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,363	$374	$19.16	$15.50 - $22.31
Q3 2025	201,834	$3,847	$20.71	$18.27 - $22.35
Q2 2025	296,201	$6,382	$16.42	$11.97 - $24.69
Q1 2025	101,183	$1,371	$13.60	$11.85 - $16.39
Q4 2024	22,757	$362	$15.75	$13.38 - $18.18