RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 238,011 Value ($000) $3,008 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 135,670 Value ($000) $2,087 Avg Close $16.12 Range $13.85 - $18.09

Q2 2025

Shares 147,090 Value ($000) $2,312 Avg Close $15.16 Range $12.19 - $19.65

Q1 2025

Shares 154,922 Value ($000) $2,959 Avg Close $21.88 Range $17.50 - $26.92

Q4 2024

Shares 575,286 Value ($000) $13,715 Avg Close $27.91 Range $23.37 - $31.98

Q3 2024

Shares 272,062 Value ($000) $7,618 Avg Close $28.24 Range $24.66 - $32.82

Q2 2024

Shares 158,377 Value ($000) $4,142 Avg Close $20.80 Range $18.75 - $26.22

Q1 2024

Shares 289,649 Value ($000) $6,335 Avg Close $21.43 Range $19.46 - $23.65

Q4 2023

Shares 269,065 Value ($000) $6,258 Avg Close $20.12 Range $16.94 - $24.33

Q3 2023

Shares 212,466 Value ($000) $4,192 Avg Close $19.69 Range $17.22 - $23.08

Q2 2023

Shares 213,510 Value ($000) $4,840 Avg Close $20.14 Range $17.14 - $23.74

Q1 2023

Shares 89,563 Value ($000) $1,759 Avg Close $19.19 Range $16.35 - $22.11

Q4 2022

Shares 132,465 Value ($000) $2 Avg Close $17.74 Range $14.75 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,011	$3,008	$14.75	$10.43 - $18.69
Q3 2025	135,670	$2,087	$16.12	$13.85 - $18.09
Q2 2025	147,090	$2,312	$15.16	$12.19 - $19.65
Q1 2025	154,922	$2,959	$21.88	$17.50 - $26.92
Q4 2024	575,286	$13,715	$27.91	$23.37 - $31.98
Q3 2024	272,062	$7,618	$28.24	$24.66 - $32.82
Q2 2024	158,377	$4,142	$20.80	$18.75 - $26.22
Q1 2024	289,649	$6,335	$21.43	$19.46 - $23.65
Q4 2023	269,065	$6,258	$20.12	$16.94 - $24.33
Q3 2023	212,466	$4,192	$19.69	$17.22 - $23.08
Q2 2023	213,510	$4,840	$20.14	$17.14 - $23.74
Q1 2023	89,563	$1,759	$19.19	$16.35 - $22.11
Q4 2022	132,465	$2	$17.74	$14.75 - $25.50