QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 233,380 Value ($000) $4,502 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 239,110 Value ($000) $4,557 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 127,770 Value ($000) $2,752 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 20,200 Value ($000) $274 Avg Close $13.60 Range $11.85 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,380	$4,502	$19.16	$15.50 - $22.31
Q3 2025	239,110	$4,557	$20.71	$18.27 - $22.35
Q2 2025	127,770	$2,752	$16.42	$11.97 - $24.69
Q1 2025	20,200	$274	$13.60	$11.85 - $16.39