RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 861,684 Value ($000) $10,892 Avg Close $14.75 Range $10.43 - $18.69
Q3 2025
Shares 930,143 Value ($000) $14,306 Avg Close $16.12 Range $13.85 - $18.09
Q2 2025
Shares 1,004,697 Value ($000) $15,794 Avg Close $15.16 Range $12.19 - $19.65
Q1 2025
Shares 2,104,842 Value ($000) $40,202 Avg Close $21.88 Range $17.50 - $26.92
Q4 2024
Shares 1,733,331 Value ($000) $41,323 Avg Close $27.91 Range $23.37 - $31.98
Q3 2024
Shares 1,751,114 Value ($000) $49,031 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 1,327,292 Value ($000) $34,709 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 1,377,208 Value ($000) $30,120 Avg Close $21.43 Range $19.46 - $23.65
Q4 2023
Shares 1,401,347 Value ($000) $32,595 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 1,452,879 Value ($000) $28,665 Avg Close $19.69 Range $17.22 - $23.08
Q2 2023
Shares 1,222,215 Value ($000) $27,708 Avg Close $20.14 Range $17.14 - $23.74
Q1 2023
Shares 1,111,911 Value ($000) $21,838 Avg Close $19.19 Range $16.35 - $22.11
Q4 2022
Shares 35,042 Value ($000) $603 Avg Close $17.74 Range $14.75 - $25.50