QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2025

Shares 85,484,474 Value ($000) $1,648,996 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 86,492,986 Value ($000) $1,648,556 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 96,289,549 Value ($000) $2,074,077 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 109,409,191 Value ($000) $1,481,400 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 109,409,191 Value ($000) $1,739,606 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 109,409,191 Value ($000) $1,725,383 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,484,474	$1,648,996	$19.16	$15.50 - $22.31
Q3 2025	86,492,986	$1,648,556	$20.71	$18.27 - $22.35
Q2 2025	96,289,549	$2,074,077	$16.42	$11.97 - $24.69
Q1 2025	109,409,191	$1,481,400	$13.60	$11.85 - $16.39
Q4 2024	109,409,191	$1,739,606	$15.75	$13.38 - $18.18
Q3 2024	109,409,191	$1,725,383	$29.17	$10.61 - $157.28