QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 750,291 Value ($000) $14,473 Avg Close $19.16 Range $15.50 - $22.31

Q2 2025

Shares 376,483 Value ($000) $8,109 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 59,729 Value ($000) $809 Avg Close $13.60 Range $11.85 - $16.39

Q3 2024

Shares 20,646 Value ($000) $326 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	750,291	$14,473	$19.16	$15.50 - $22.31
Q2 2025	376,483	$8,109	$16.42	$11.97 - $24.69
Q1 2025	59,729	$809	$13.60	$11.85 - $16.39
Q3 2024	20,646	$326	$29.17	$10.61 - $157.28