Madrone Advisors, LLC

Holdings History for QXO, Inc. - Common stock, par value $0.00001 per share (QXO)

Symbol: QXO on NYSE
Investment type: Equity / Common stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	6.1%	-5.3%	$98,672,169	5,115,198	-4,426,196	-46%	$19.29	Q4 2025
30 Sep 2025	8.9%	-1.3%	$181,858,970	9,541,394	-1,399,526	-13%	$19.06	Q3 2025
30 Jun 2025	33%	0%	$235,667,417	10,940,920	0		$21.54	Q2 2025
31 Mar 2025	25%	0%	$148,140,057	10,940,920	0		$13.54	Q1 2025
31 Dec 2024	33%	0%	$173,960,628	10,940,920	0		$15.90	Q4 2024
30 Sep 2024	28%	+28%	$172,538,308	10,940,920	+10,940,920	NEW	$15.77	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.