QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025

Shares 27,616 Value ($000) $533 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 27,335 Value ($000) $521 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 27,224 Value ($000) $586 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 23,345 Value ($000) $316 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 15,834 Value ($000) $252 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 12,770 Value ($000) $201 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,616	$533	$19.16	$15.50 - $22.31
Q3 2025	27,335	$521	$20.71	$18.27 - $22.35
Q2 2025	27,224	$586	$16.42	$11.97 - $24.69
Q1 2025	23,345	$316	$13.60	$11.85 - $16.39
Q4 2024	15,834	$252	$15.75	$13.38 - $18.18
Q3 2024	12,770	$201	$29.17	$10.61 - $157.28