QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 219,999 Value ($000) $4,244 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 218,604 Value ($000) $4,167 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 182,442 Value ($000) $3,930 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 176,325 Value ($000) $2,387 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 115,967 Value ($000) $1,844 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 114,470 Value ($000) $1,805 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,999	$4,244	$19.16	$15.50 - $22.31
Q3 2025	218,604	$4,167	$20.71	$18.27 - $22.35
Q2 2025	182,442	$3,930	$16.42	$11.97 - $24.69
Q1 2025	176,325	$2,387	$13.60	$11.85 - $16.39
Q4 2024	115,967	$1,844	$15.75	$13.38 - $18.18
Q3 2024	114,470	$1,805	$29.17	$10.61 - $157.28