RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 114 Value ($000) $1 Avg Close $14.75 Range $10.43 - $18.69

Q3 2025

Shares 173 Value ($000) $3 Avg Close $16.12 Range $13.85 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114	$1	$14.75	$10.43 - $18.69
Q3 2025	173	$3	$16.12	$13.85 - $18.09