RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 62,740 Value ($000) $1,372 Avg Close $21.43 Range $19.46 - $23.65

Q4 2023

Shares 63,300 Value ($000) $1,472 Avg Close $20.12 Range $16.94 - $24.33

Q3 2023

Shares 63,830 Value ($000) $1,259 Avg Close $19.69 Range $17.22 - $23.08

Q2 2023

Shares 62,475 Value ($000) $1,416 Avg Close $20.14 Range $17.14 - $23.74

Q1 2023

Shares 8,550 Value ($000) $168 Avg Close $19.19 Range $16.35 - $22.11

Q4 2022

Shares 179,192 Value ($000) $3,082 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	62,740	$1,372	$21.43	$19.46 - $23.65
Q4 2023	63,300	$1,472	$20.12	$16.94 - $24.33
Q3 2023	63,830	$1,259	$19.69	$17.22 - $23.08
Q2 2023	62,475	$1,416	$20.14	$17.14 - $23.74
Q1 2023	8,550	$168	$19.19	$16.35 - $22.11
Q4 2022	179,192	$3,082	$17.74	$14.75 - $25.50