QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025

Shares 107,360 Value ($000) $2,071 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 78,350 Value ($000) $1,493 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 10,500 Value ($000) $226 Avg Close $16.42 Range $11.97 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,360	$2,071	$19.16	$15.50 - $22.31
Q3 2025	78,350	$1,493	$20.71	$18.27 - $22.35
Q2 2025	10,500	$226	$16.42	$11.97 - $24.69