QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025

Shares 182,780 Value ($000) $3,526 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 160,480 Value ($000) $3,059 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 127,230 Value ($000) $2,741 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 12,900 Value ($000) $175 Avg Close $13.60 Range $11.85 - $16.39

Q4 2024

Shares 10,900 Value ($000) $173 Avg Close $15.75 Range $13.38 - $18.18

Q3 2024

Shares 11,900 Value ($000) $188 Avg Close $29.17 Range $10.61 - $157.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,780	$3,526	$19.16	$15.50 - $22.31
Q3 2025	160,480	$3,059	$20.71	$18.27 - $22.35
Q2 2025	127,230	$2,741	$16.42	$11.97 - $24.69
Q1 2025	12,900	$175	$13.60	$11.85 - $16.39
Q4 2024	10,900	$173	$15.75	$13.38 - $18.18
Q3 2024	11,900	$188	$29.17	$10.61 - $157.28