QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 10,864 Value ($000) $210 Avg Close $19.16 Range $15.50 - $22.31

Q2 2025

Shares 14,486 Value ($000) $312 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 61,754 Value ($000) $836 Avg Close $13.60 Range $11.85 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,864	$210	$19.16	$15.50 - $22.31
Q2 2025	14,486	$312	$16.42	$11.97 - $24.69
Q1 2025	61,754	$836	$13.60	$11.85 - $16.39