QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025

Shares 10,815,832 Value ($000) $208,637 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 10,585,316 Value ($000) $201,756 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 11,405,248 Value ($000) $245,669 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 6,564,550 Value ($000) $88,884 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 6,564,550 Value ($000) $104,376 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 6,564,550 Value ($000) $103,523 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,815,832	$208,637	$19.16	$15.50 - $22.31
Q3 2025	10,585,316	$201,756	$20.71	$18.27 - $22.35
Q2 2025	11,405,248	$245,669	$16.42	$11.97 - $24.69
Q1 2025	6,564,550	$88,884	$13.60	$11.85 - $16.39
Q4 2024	6,564,550	$104,376	$15.75	$13.38 - $18.18
Q3 2024	6,564,550	$103,523	$29.17	$10.61 - $157.28