QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Blue Investment Opportunities, LLC - Project Breeze Series 1's Holding History (CIK: 0002032685)

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

Q4 2025

Shares 8,698,038 Value ($000) $167,785 Avg Close $19.16 Range $15.50 - $22.31

Q3 2025

Shares 8,725,390 Value ($000) $166,306 Avg Close $20.71 Range $18.27 - $22.35

Q2 2025

Shares 8,725,390 Value ($000) $187,945 Avg Close $16.42 Range $11.97 - $24.69

Q1 2025

Shares 8,725,390 Value ($000) $118,142 Avg Close $13.60 Range $11.85 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,698,038	$167,785	$19.16	$15.50 - $22.31
Q3 2025	8,725,390	$166,306	$20.71	$18.27 - $22.35
Q2 2025	8,725,390	$187,945	$16.42	$11.97 - $24.69
Q1 2025	8,725,390	$118,142	$13.60	$11.85 - $16.39