QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 52,370 Value ($000) $1,010 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 52,370 Value ($000) $998 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 18,570 Value ($000) $400 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 72,200 Value ($000) $978 Avg Close $13.60 Range $11.85 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,370	$1,010	$19.16	$15.50 - $22.31
Q3 2025	52,370	$998	$20.71	$18.27 - $22.35
Q2 2025	18,570	$400	$16.42	$11.97 - $24.69
Q1 2025	72,200	$978	$13.60	$11.85 - $16.39